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   

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%
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