Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of DFNV's 102 holdings also in HAPY
14.9%
% of HAPY's 76 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus HAPY)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 1.6% | 1.6% |
|
INTUIT INC | 2.0% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.5% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 2.7% | 1.2% | 1.2% |
|
SERVICENOW INC | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to HAPY
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
QUALCOMM INC | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |