Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of DFNV's 102 holdings also in FXL
33.3%
% of FXL's 100 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
FORTINET INC | 1.3% | 1.9% | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% | 1.9% | 1.3% |
|
QUALCOMM INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to FXL
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 3.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SERVICENOW INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to FXL
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.9% |
|
AVNET INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
WESTERN DIGITAL CORP | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.7% |
|
CONCENTRIX CORPORATION | -1.6% |