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
26
Number of overlapping holdings
26.0%
% of DFNV's 100 holdings also in OGIG
39.4%
% of OGIG's 66 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus OGIG)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.6% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% | 3.1% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to OGIG
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
QUALCOMM INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
DFNV Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -6.0% |
|
AMAZON.COM INC | -6.0% |
|
META PLATFORMS INC | -5.6% |
|
MICROSOFT CORP | -5.1% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
NETFLIX INC | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.6% |