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
14
Number of overlapping holdings
14.0%
% of DFNV's 100 holdings also in PTF
34.1%
% of PTF's 41 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus PTF)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.0% | 6.0% |
|
APPLOVIN CORP. CLASS A | 2.8% | 13.2% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.9% | 2.6% |
|
ARISTA NETWORKS, INC. | 1.5% | 3.3% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to PTF
|
BROADCOM INC. | 4.0% |
|
SALESFORCE.COM INC | 2.9% |
|
SERVICENOW INC | 2.7% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
INTUIT INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
DFNV Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -10.4% |
|
FAIR ISAAC CORP | -4.3% |
|
KLA CORPORATION | -2.8% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
NUTANIX, INC. CLASS A | -2.2% |
|
ORACLE CORP | -2.1% |