Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of DFNV's 102 holdings also in KNCT
17.7%
% of KNCT's 97 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus KNCT)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.5% | 10.0% | 4.5% |
|
QUALCOMM INC | 1.9% | 3.7% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.4% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to KNCT
|
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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
DFNV Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.2% |
|
BROADCOM INC. | -5.5% |
|
CISCO SYSTEMS INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -3.2% |
 |
ACCENTURE PLC-CL A | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
T-MOBILE US, INC. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |