Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
70%
ALSO IN DFNV
DFNV
102
HOLDINGS
35%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 9.4% | 5.4% |
|
ABBVIE INC | 4.0% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 2.6% | 2.5% | 2.5% |
|
INTUIT INC | 2.1% | 2.0% | 2.0% |
|
SERVICENOW INC | 1.9% | 2.6% | 1.9% |
ABOT Overweight Relative to DFNV
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
UBIQUITI INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
GODADDY, INC. CLASS A | 2.0% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
VERISIGN INC | 1.7% |
|
ELECTRONIC ARTS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
AUTODESK INC | 1.5% |
ABOT Underweight Relative to DFNV
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -4.0% |
|
SALESFORCE.COM INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |