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
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
35%
ALSO IN GFLW
GFLW
102
HOLDINGS
37%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus GFLW)
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 GFLW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.5% | 1.6% | 1.6% |
|
INTUIT INC | 2.0% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 2.7% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 2.3% | 1.5% |
DFNV Overweight Relative to GFLW
|
APPLE INC | 9.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
BROADCOM INC. | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
QUALCOMM INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
AMGEN INC | 1.6% |
DFNV Underweight Relative to GFLW
|
NVIDIA CORP | -3.8% |
|
SANDISK CORP | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
GE VERONA | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.6% |