Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of DFNV's 101 holdings also in ENTR
33.3%
% of ENTR's 42 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus ENTR)
Overlapping Holdings
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Company | Weight in DFNV |
Weight in ENTR |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% | |
PALO ALTO NETWORKS INC | 1.7% | 3.2% | 1.7% | |
SYNOPSYS INC | 1.4% | 3.1% | 1.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 3.2% | 1.4% | |
DOORDASH, INC. CLASS A | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to ENTR
APPLE INC | 7.7% | |
BROADCOM INC. | 3.9% | |
MERCK & CO. INC. | 3.1% | |
ABBVIE INC | 3.0% | |
JOHNSON & JOHNSON | 2.9% | |
CISCO SYSTEMS INC | 2.4% | |
QUALCOMM INC | 2.3% | |
ADOBE SYSTEMS INC | 2.3% | |
NETFLIX INC | 2.3% | |
INTUIT INC | 2.1% |
DFNV Underweight Relative to ENTR
SUPER MICRO COMPUTER, INC. | -6.4% | |
NVIDIA CORP | -4.5% | |
SALESFORCE.COM INC | -3.6% | |
ORACLE CORP | -3.0% | |
REGENERON PHARMACEUTICALS | -2.9% | |
ARISTA NETWORKS, INC. | -2.9% | |
MONOLITHIC POWER SYSTEMS INC | -2.9% | |
MONGODB, INC. CLASS A | -2.7% | |
ULTA BEAUTY INC | -2.7% | |
DRAFTKINGS INC CLASS A | -2.7% |