Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of DFNV's 101 holdings also in FXL
37.6%
% of FXL's 97 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus FXL)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 1.9% | 1.9% |
|
SERVICENOW INC | 2.1% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 2.0% | 1.4% | 1.4% |
|
BROADCOM INC. | 3.9% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to FXL
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 3.3% |
|
MERCK & CO. INC. | 3.1% |
|
ABBVIE INC | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
BROADCOM INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
DFNV Underweight Relative to FXL
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
AVNET INC | -1.8% |
|
ARROW ELECTRONICS INC | -1.8% |
|
IPG PHOTONICS CORP | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
IAC/INTERACTIVECORP. | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
TOAST, INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |