Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.0%
% of DFNV's 100 holdings also in TTAC
40.9%
% of TTAC's 132 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus TTAC)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 6.0% | 6.0% |
|
ABBVIE INC | 2.6% | 2.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.9% | 3.2% | 1.9% |
|
MERCK & CO. INC. | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to TTAC
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.4% |
|
SALESFORCE.COM INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
AMGEN INC | 0.9% |
DFNV Underweight Relative to TTAC
|
HOME DEPOT INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
LOWE'S COS INC | -1.2% |