Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of DFNV's 100 holdings also in XSW
33.6%
% 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.8% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 0.8% | 0.8% |
|
DOCUSIGN, INC. | 0.8% | 0.9% | 0.8% |
|
SALESFORCE.COM INC | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to XSW
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 4.0% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
QUALCOMM INC | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
SERVICENOW INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
DFNV Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.5% |
 |
HUT 8 CORP | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
NEXTNAV INC. | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
HUBSPOT INC | -0.9% |
|
INTERDIGITAL INC | -0.8% |