Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of DFNV's 101 holdings also in SKYY
38.7%
% of SKYY's 66 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 | |
---|---|---|---|---|
CISCO SYSTEMS INC | 2.3% | 2.5% | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.0% | 3.8% | 2.0% | |
SERVICENOW INC | 2.1% | 1.9% | 1.9% | |
ADOBE SYSTEMS INC | 2.2% | 1.6% | 1.6% | |
APPLOVIN CORP. CLASS A | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to SKYY
APPLE INC | 7.9% | |
META PLATFORMS INC | 5.3% | |
BROADCOM INC. | 4.2% | |
MERCK & CO. INC. | 3.0% | |
ABBVIE INC | 2.8% | |
JOHNSON & JOHNSON | 2.7% | |
NETFLIX INC | 2.4% | |
QUALCOMM INC | 2.4% | |
APPLIED MATERIALS INC | 2.0% | |
UBER TECHNOLOGIES, INC. | 1.8% |
DFNV Underweight Relative to SKYY
ORACLE CORP | -4.2% | |
ALPHABET INC. CLASS A | -4.1% | |
ARISTA NETWORKS, INC. | -4.0% | |
AMAZON.COM INC | -3.9% | |
MICROSOFT CORP | -3.8% | |
NUTANIX, INC. CLASS A | -3.2% | |
PURE STORAGE, INC. CLASS A | -3.1% | |
DELL TECHNOLOGIES INC CLASS C | -2.6% | |
MONGODB, INC. CLASS A | -2.5% | |
CLOUDFLARE INC CLASS A | -2.4% |