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   

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%
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