Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.0%
% of DFNV's 100 holdings also in ENTR
41.4%
% of ENTR's 31 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus ENTR)
Overlapping Holdings
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Company | Weight in DFNV |
Weight in ENTR |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 2.7% | 4.7% | 2.7% | |
APPLOVIN CORP. CLASS A | 1.9% | 2.8% | 1.9% | |
ARISTA NETWORKS, INC. | 1.8% | 3.5% | 1.8% | |
SPOTIFY TECHNOLOGY SA | 1.6% | 3.8% | 1.6% | |
DOORDASH, INC. CLASS A | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to ENTR
APPLE INC | 9.4% | |
BROADCOM INC. | 4.5% | |
JOHNSON & JOHNSON | 2.7% | |
ABBVIE INC | 2.6% | |
SERVICENOW INC | 2.6% | |
ADOBE SYSTEMS INC | 2.5% | |
MERCK & CO. INC. | 2.4% | |
INTL BUSINESS MACHINES CORP | 2.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | |
INTUIT INC | 2.0% |
DFNV Underweight Relative to ENTR
NVIDIA CORP | -5.8% | |
ALPHABET INC. CLASS A | -5.7% | |
META PLATFORMS INC | -5.5% | |
ORACLE CORP | -4.7% | |
REGENERON PHARMACEUTICALS | -4.0% | |
SYNOPSYS INC | -3.4% | |
COPART INC | -3.3% | |
MONOLITHIC POWER SYSTEMS INC | -3.2% | |
CORPAY INC | -2.9% | |
MONGODB, INC. CLASS A | -2.8% |