Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of DFNV's 102 holdings also in XITK
30.7%
% of XITK's 92 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 | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 1.6% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.3% | 1.3% |
|
FORTINET INC | 1.3% | 1.2% | 1.2% |
|
ROBLOX CORP. CLASS A | 1.1% | 1.3% | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to XITK
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
SALESFORCE.COM INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
SERVICENOW INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
DFNV Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |
|
SIMULATIONS PLUS INC | -1.3% |