Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |