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
21
Number of overlapping holdings
21.0%
% of DFNV's 100 holdings also in ENTR
35.6%
% of ENTR's 59 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus ENTR)
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 ENTR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 6.8% | 6.1% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.4% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.7% | 1.5% |
|
VMWARE, INC. CLASS A | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to ENTR
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 2.8% |
|
ABBVIE INC | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTUIT INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
DFNV Underweight Relative to ENTR
|
AMAZON.COM INC | -4.1% |
|
FLEETCOR TECHNOLOGIES, INC. | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ORACLE CORP | -2.3% |
|
PAYCOM SOFTWARE INC | -2.1% |
|
VMWARE, INC. CLASS A | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
SEATTLE GENETICS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |