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
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

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 HAPY
Overlap
INTUIT INC 2.0% 1.6% 1.6%
MERCK & CO. INC. 2.4% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 1.3% 1.3%
SERVICENOW INC 2.6% 1.3% 1.3%
AUTODESK INC 1.1% 1.5% 1.1%
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
CIENA CORP -1.9%
PULTE HOMES INC -1.9%
AES CORP -1.8%
ALPHABET INC. CLASS A -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
MICROSOFT CORP -1.7%
NVIDIA CORP -1.7%
CADENCE DESIGN SYS INC -1.7%
CATERPILLAR INC -1.7%
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