Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of DFNV's 101 holdings also in KNCT
20.0%
% of KNCT's 95 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus KNCT)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.9% | 8.2% |
|
BROADCOM INC. | 4.2% | 7.8% | 4.2% |
|
QUALCOMM INC | 2.5% | 4.8% | 2.5% |
|
CISCO SYSTEMS INC | 2.2% | 3.7% | 2.2% |
|
PALO ALTO NETWORKS INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to KNCT
|
META PLATFORMS INC | 5.0% |
|
MERCK & CO. INC. | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
ABBVIE INC | 2.8% |
|
NETFLIX INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
INTUIT INC | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
SERVICENOW INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
DFNV Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BROADCOM INC. | -3.6% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
INTEL CORP | -2.9% |
|
AT&T INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
COMCAST CORP-CL A | -2.4% |
|
QUALCOMM INC | -2.2% |