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

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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%
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