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
16
Number of overlapping holdings
16.0%
% of DFNV's 100 holdings also in FPX
17.4%
% of FPX's 102 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus FPX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFNV |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 8.3% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% | 6.3% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 2.6% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.3% | 4.2% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to FPX
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
SALESFORCE.COM INC | 2.7% |
|
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% |
|
INTUIT INC | 2.0% |
DFNV Underweight Relative to FPX
|
CARRIER GLOBAL CORP. | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
SAMSARA, INC. CLASS A | -6.0% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
GE VERONA | -3.6% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
KENVUE, INC. | -2.9% |
|
DUOLINGO, INC. CLASS A | -2.6% |