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
19
Number of overlapping holdings
19.0%
% of DFNV's 100 holdings also in WFH
50.0%
% of WFH's 41 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus WFH)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 2.9% | 2.9% |
|
ORACLE CORP | 2.7% | 3.2% | 2.7% |
|
AMAZON.COM INC | 5.4% | 2.7% | 2.7% |
|
ADOBE SYSTEMS INC | 2.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to WFH
|
APPLE INC | 7.9% |
|
ABBVIE INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
INTUIT INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
DFNV Underweight Relative to WFH
|
ALPHABET INC. CLASS A | -3.3% |
|
8X8, INC. | -3.1% |
|
SYNNEX CORP | -2.9% |
|
DOCUSIGN, INC. | -2.7% |
 |
YY INC-ADR | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
RINGCENTRAL, INC. CLASS A | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.5% |
|
MOMO INC SPONSORED ADR CLASS A | -2.5% |