Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of DFNV's 102 holdings also in XSW
32.5%
% of XSW's 127 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus XSW)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
ELECTRONIC ARTS INC | 1.1% | 0.8% | 0.8% |
|
ROBLOX CORP. CLASS A | 1.1% | 0.8% | 0.8% |
|
AUTODESK INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to XSW
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
|
QUALCOMM INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
SERVICENOW INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.0% |
|
NEXTNAV INC. | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
|
FAIR ISAAC CORP | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% |
|
APPFOLIO INC CLASS A | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |