Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of DFNV's 102 holdings also in ABFL
55.7%
% of ABFL's 61 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus ABFL)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.7% | 2.7% |
|
ABBVIE INC | 2.6% | 3.1% | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% | 2.5% | 2.5% |
|
SERVICENOW INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to ABFL
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.3% |
|
SALESFORCE.COM INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
QUALCOMM INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
DFNV Underweight Relative to ABFL
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
FAIR ISAAC CORP | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
VERISIGN INC | -2.2% |
|
GODADDY, INC. CLASS A | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
EXPEDIA GROUP INC | -1.6% |