Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
17%
ALSO IN ABFL
ABFL
54
HOLDINGS
31%
ALSO IN DFNV
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%
BROADCOM INC. 4.5% 2.4% 2.4%
ABBVIE INC 2.6% 2.4% 2.4%
PALO ALTO NETWORKS INC 1.8% 1.8% 1.8%
BRISTOL-MYERS SQUIBB CO 1.8% 2.5% 1.8%
DFNV Overweight Relative to ABFL
APPLE INC 4.3%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
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%
BROADCOM INC. 2.0%
INTUIT INC 2.0%
DFNV Underweight Relative to ABFL
NVIDIA CORP -5.2%
ARGAN INC -3.5%
VERTIV HOLDINGS CO. CLASS A -2.9%
KLA CORPORATION -2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
MYR GROUP INC/DELAWARE -2.5%
ALTRIA GROUP INC -2.4%
CHENIERE ENERGY PARTNERS LP -2.4%
NEXTRACKER, INC. CLASS A -2.3%
TECHNIPFMC PLC -2.3%
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