Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
35%
ALSO IN ABFL
ABFL
62
HOLDINGS
56%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in ABFL
Overlap
ABBVIE INC 2.6% 3.5% 2.6%
APPLE INC 9.4% 2.6% 2.6%
ADOBE SYSTEMS INC 2.5% 2.3% 2.3%
INTL BUSINESS MACHINES CORP 2.2% 2.0% 2.0%
SERVICENOW INC 2.6% 2.0% 2.0%
DFNV Overweight Relative to ABFL
APPLE INC 6.8%
BROADCOM INC. 3.3%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
QUALCOMM INC 1.9%
ARISTA NETWORKS, INC. 1.8%
UBER TECHNOLOGIES, INC. 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
MERCK & CO. INC. 1.5%
DFNV Underweight Relative to ABFL
MASTERCARD INCORPORATED CLASS A -3.4%
BOOKING HOLDINGS INC. -3.1%
PHILIP MORRIS INTERNATIONAL -2.6%
COLGATE-PALMOLIVE CO -2.4%
UBIQUITI INC. -2.2%
ROBLOX CORP. CLASS A -2.2%
VERISIGN INC -1.9%
EXPEDIA GROUP INC -1.9%
FAIR ISAAC CORP -1.7%
AUTOMATIC DATA PROCESSING -1.7%
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