Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of DFNV's 100 holdings also in OGIG
37.7%
% of OGIG's 69 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 4.8% | 5.8% | 4.8% |
|
SERVICENOW INC | 2.3% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.8% | 1.6% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to OGIG
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 4.0% |
|
ABBVIE INC | 3.1% |
|
MERCK & CO. INC. | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
DFNV Underweight Relative to OGIG
|
MICROSOFT CORP | -5.5% |
|
ALPHABET INC. CLASS A | -5.4% |
 |
MERCADOLIBRE INC | -2.1% |
|
SAMSARA, INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.7% |
|
MONGODB, INC. CLASS A | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
WISETECH GLOBAL LTD. | -1.7% |
 |
MEITUAN DIANPING | -1.7% |