Fund Overlap

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


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34

Number of overlapping holdings

34.3%

% of DFNV's 101 holdings also in IGV

33.3%

% of IGV's 114 holdings also in DFNV

Overlap by Weight
Sector Drift (DFNV minus IGV)
Overlapping Holdings

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Company Weight
in DFNV
Weight
in IGV
Overlap
ADOBE SYSTEMS INC 2.3% 7.8% 2.3%
INTUIT INC 2.1% 7.6% 2.1%
SERVICENOW INC 2.0% 4.8% 2.0%
PALO ALTO NETWORKS INC 1.7% 4.1% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 3.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to IGV
APPLE INC 8.2%
META PLATFORMS INC 5.0%
BROADCOM INC. 4.2%
MERCK & CO. INC. 3.1%
JOHNSON & JOHNSON 2.8%
ABBVIE INC 2.8%
QUALCOMM INC 2.5%
NETFLIX INC 2.4%
CISCO SYSTEMS INC 2.2%
APPLIED MATERIALS INC 2.1%
DFNV Underweight Relative to IGV
MICROSOFT CORP -9.1%
SALESFORCE.COM INC -8.2%
ORACLE CORP -8.0%
ADOBE SYSTEMS INC -5.5%
INTUIT INC -5.5%
SERVICENOW INC -2.8%
ROPER TECHNOLOGIES, INC. -2.5%
PALO ALTO NETWORKS INC -2.4%
SYNOPSYS INC -2.3%
CADENCE DESIGN SYS INC -2.0%
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