Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
28%
ALSO IN SKYY
SKYY
65
HOLDINGS
47%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in SKYY
Overlap
INTL BUSINESS MACHINES CORP 2.2% 4.7% 2.2%
APPLOVIN CORP. CLASS A 1.9% 2.6% 1.9%
SALESFORCE.COM INC 2.7% 1.9% 1.9%
ADOBE SYSTEMS INC 2.5% 1.8% 1.8%
ARISTA NETWORKS, INC. 1.8% 3.4% 1.8%
DFNV Overweight Relative to SKYY
APPLE INC 9.4%
BROADCOM INC. 4.5%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.6%
MERCK & CO. INC. 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
QUALCOMM INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.8%
GILEAD SCIENCES INC 1.8%
SPOTIFY TECHNOLOGY SA 1.6%
DFNV Underweight Relative to SKYY
ALPHABET INC. CLASS A -5.3%
MONGODB, INC. CLASS A -4.1%
AMAZON.COM INC -3.6%
LUMEN TECHNOLOGIES, INC. -3.6%
MICROSOFT CORP -3.5%
ORACLE CORP -3.1%
CISCO SYSTEMS INC -2.8%
AKAMAI TECHNOLOGIES -2.7%
PURE STORAGE, INC. CLASS A -2.5%
INTL BUSINESS MACHINES CORP -2.5%
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