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   
OVERLAP
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
21%
ALSO IN DTEC
DTEC
94
HOLDINGS
22%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus DTEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFNV
Weight
in DTEC
Overlap
PALO ALTO NETWORKS INC 1.8% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 1.4% 1.4%
FORTINET INC 1.3% 1.6% 1.3%
DATADOG INC CLASS A 1.3% 1.6% 1.3%
AUTODESK INC 1.1% 1.0% 1.0%
DFNV Overweight Relative to DTEC
APPLE INC 9.4%
BROADCOM INC. 4.5%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.6%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
APPLOVIN CORP. CLASS A 1.9%
QUALCOMM INC 1.9%
SALESFORCE.COM INC 1.9%
DFNV Underweight Relative to DTEC
NEBIUS GROUP NV -2.0%
SOLAREDGE TECHNOLOGIES, INC. -1.7%
PROTO LABS INC -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.4%
RENISHAW PLC -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.3%
KEYENCE CORP -1.3%
CADENCE DESIGN SYS INC -1.3%
SYNOPSYS INC -1.3%
FANUC LTD -1.3%
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