Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
DFNV
102
HOLDINGS
11%
ALSO IN HAPY
HAPY
76
HOLDINGS
15%
ALSO IN DFNV
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%
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%
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