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   
OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
28%
ALSO IN SKYY
SKYY
62
HOLDINGS
48%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus SKYY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFNV
Weight
in SKYY
Overlap
INTL BUSINESS MACHINES CORP 2.2% 4.3% 2.2%
SALESFORCE.COM INC 2.7% 2.0% 2.0%
SERVICENOW INC 2.6% 2.0% 2.0%
ADOBE SYSTEMS INC 2.5% 1.8% 1.8%
ARISTA NETWORKS, INC. 1.8% 4.4% 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
ORACLE CORP -4.9%
AMAZON.COM INC -4.2%
MICROSOFT CORP -4.2%
ALPHABET INC. CLASS A -4.0%
MONGODB, INC. CLASS A -3.6%
NUTANIX, INC. CLASS A -3.2%
PURE STORAGE, INC. CLASS A -3.1%
CLOUDFLARE INC CLASS A -3.0%
CISCO SYSTEMS INC -2.8%
AKAMAI TECHNOLOGIES -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY