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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
22%
ALSO IN FCLD
FCLD
61
HOLDINGS
49%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.7% | 3.9% | 2.7% |
|
SERVICENOW INC | 2.6% | 3.2% | 2.6% |
|
APPLOVIN CORP. CLASS A | 1.9% | 3.8% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
DATADOG INC CLASS A | 1.3% | 3.1% | 1.3% |
DFNV Overweight Relative to FCLD
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
QUALCOMM INC | 1.9% |
DFNV Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
WESTERN DIGITAL CORP | -6.3% |
|
EQUINIX INC | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
COREWEAVE INC-CL A | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |