Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
38
Number of overlapping holdings
38.0%
% of DFNV's 100 holdings also in IGV
37.3%
% of IGV's 114 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus IGV)
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 IGV |
Overlap | |
---|---|---|---|---|
ORACLE CORP | 2.8% | 8.1% | 2.8% | |
ADOBE SYSTEMS INC | 2.8% | 9.8% | 2.8% | |
INTUIT INC | 2.1% | 7.2% | 2.1% | |
SERVICENOW INC | 2.1% | 4.6% | 2.1% | |
PALO ALTO NETWORKS INC | 1.7% | 4.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to IGV
APPLE INC | 8.1% | |
AMAZON.COM INC | 5.8% | |
META PLATFORMS INC | 4.6% | |
BROADCOM INC. | 4.0% | |
MERCK & CO. INC. | 2.9% | |
ABBVIE INC | 2.9% | |
QUALCOMM INC | 2.2% | |
INTL BUSINESS MACHINES CORP | 2.0% | |
UBER TECHNOLOGIES, INC. | 1.8% | |
APPLIED MATERIALS INC | 1.8% |
DFNV Underweight Relative to IGV
SALESFORCE.COM INC | -8.9% | |
MICROSOFT CORP | -8.1% | |
ADOBE SYSTEMS INC | -7.1% | |
ORACLE CORP | -5.3% | |
INTUIT INC | -5.0% | |
SYNOPSYS INC | -3.6% | |
PALO ALTO NETWORKS INC | -2.7% | |
ROPER TECHNOLOGIES, INC. | -2.5% | |
SERVICENOW INC | -2.4% | |
CADENCE DESIGN SYS INC | -1.8% |