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
24
Number of overlapping holdings
24.2%
% of DFNV's 101 holdings also in DRUP
48.0%
% of DRUP's 50 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus DRUP)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 6.8% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
JOHNSON & JOHNSON | 2.8% | 3.5% | 2.8% |
|
QUALCOMM INC | 2.5% | 2.7% | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to DRUP
|
APPLE INC | 8.2% |
|
MERCK & CO. INC. | 3.1% |
|
ABBVIE INC | 2.8% |
|
NETFLIX INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTUIT INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
DFNV Underweight Relative to DRUP
|
MICROSOFT CORP | -9.2% |
|
ALPHABET INC. CLASS A | -4.9% |
|
SALESFORCE.COM INC | -3.5% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |