Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of DFNV's 101 holdings also in HAPY
17.8%
% 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.5% | 1.4% | 1.4% |
|
INTUIT INC | 2.1% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 3.1% | 1.3% | 1.3% |
|
SERVICENOW INC | 2.1% | 1.3% | 1.3% |
|
APPLE INC | 7.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to HAPY
|
APPLE INC | 6.5% |
|
META PLATFORMS INC | 5.2% |
|
BROADCOM INC. | 3.9% |
|
ABBVIE INC | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
QUALCOMM INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
DFNV Underweight Relative to HAPY
|
ADVANCED MICRO DEVICES | -1.5% |
|
NVIDIA CORP | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |