Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
10%
ALSO IN LOUP
LOUP
29
HOLDINGS
37%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNV |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 2.9% | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% | 3.0% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.9% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 2.9% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.3% | 2.9% | 1.3% |
DFNV Overweight Relative to LOUP
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
SALESFORCE.COM INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
SERVICENOW INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
DFNV Underweight Relative to LOUP
 |
NU HOLDINGS LTD. CLASS A | -5.7% |
 |
SIEMENS ENERGY AG | -5.7% |
|
AEROVIRONMENT INC | -4.4% |
|
ROBLOX CORP. CLASS A | -3.6% |
 |
GLOBAL-E ONLINE LTD. | -3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.3% |
 |
ASML HOLDING NV | -3.2% |
|
FIRST SOLAR INC | -3.1% |
|
ADYEN NV | -3.1% |