Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.0%
% of DFNV's 102 holdings also in RAYD
14.3%
% of RAYD's 133 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus RAYD)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 6.4% | 6.4% |
|
GILEAD SCIENCES INC | 1.8% | 2.2% | 1.8% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.2% | 1.2% |
|
AMGEN INC | 1.6% | 1.0% | 1.0% |
|
FORTINET INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to RAYD
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.0% |
|
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% |
|
INTUIT INC | 2.0% |
DFNV Underweight Relative to RAYD
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.4% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |