Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of DFNV's 102 holdings also in FXL
34.0%
% of FXL's 101 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus FXL)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.5% | 1.6% | 1.6% |
|
SERVICENOW INC | 2.6% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to FXL
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
DFNV Underweight Relative to FXL
|
MICRON TECHNOLOGY INC | -2.0% |
|
CONCENTRIX CORPORATION | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
DOCUSIGN, INC. | -1.7% |
|
TWILIO, INC. CLASS A | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |
|
AVNET INC | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
GODADDY, INC. CLASS A | -1.6% |