Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
37%
ALSO IN ABOT
ABOT
50
HOLDINGS
74%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in ABOT
Overlap
APPLE INC 9.4% 4.9% 4.9%
BROADCOM INC. 4.5% 4.2% 4.2%
ABBVIE INC 2.6% 3.0% 2.6%
ADOBE SYSTEMS INC 2.5% 2.5% 2.5%
INTUIT INC 2.0% 1.9% 1.9%
DFNV Overweight Relative to ABOT
APPLE INC 4.5%
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%
ARISTA NETWORKS, INC. 1.8%
UBER TECHNOLOGIES, INC. 1.6%
LAM RESEARCH CORP 1.5%
PAYPAL HOLDINGS INC 1.3%
DFNV Underweight Relative to ABOT
NVIDIA CORP -5.0%
ALPHABET INC. CLASS A -4.0%
VERISIGN INC -2.8%
GODADDY, INC. CLASS A -2.3%
FAIR ISAAC CORP -2.0%
NUTANIX, INC. CLASS A -1.8%
F5 NETWORKS INC -1.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.8%
CADENCE DESIGN SYS INC -1.7%
INCYTE CORP -1.7%
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