Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
19.8%
% of DFNV's 81 holdings also in HAPY
22.2%
% of HAPY's 75 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 | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.4% | 1.6% | 1.6% |
|
SERVICENOW INC | 1.9% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.4% | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to HAPY
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.8% |
|
MERCK & CO. INC. | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
PFIZER INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
DFNV Underweight Relative to HAPY
|
TWILIO, INC. CLASS A | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
 |
GLOBANT SA | -1.7% |
|
NVIDIA CORP | -1.7% |
 |
MONDAY.COM LTD. | -1.7% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
GITLAB, INC. CLASS A | -1.5% |
|
NETFLIX INC | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.4% |