Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of DFNV's 100 holdings also in SKYY
39.1%
% of SKYY's 67 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus SKYY)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 2.4% | 2.5% | 2.4% |
|
ADOBE SYSTEMS INC | 2.5% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 3.8% | 1.8% |
|
SERVICENOW INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to SKYY
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 2.8% |
|
ABBVIE INC | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
AMGEN INC | 1.7% |
DFNV Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
ORACLE CORP | -3.6% |
|
PURE STORAGE, INC. CLASS A | -3.2% |
|
MONGODB, INC. CLASS A | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |