Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of DFNV's 100 holdings also in XITK
23.7%
% of XITK's 94 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus XITK)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.8% | 6.4% | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 1.9% | 1.8% |
|
FORTINET INC | 1.6% | 1.5% | 1.5% |
|
TRADE DESK, INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to XITK
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 4.0% |
|
SALESFORCE.COM INC | 2.9% |
|
SERVICENOW INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
INTUIT INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
DFNV Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -3.5% |
|
NVIDIA CORP | -2.4% |
|
TOAST, INC. CLASS A | -2.2% |
|
Q2 HOLDINGS INC | -2.1% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
DAKTRONICS INC | -1.4% |