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   

26

Number of overlapping holdings

26.5%

% of DFNV's 100 holdings also in SKYY

42.6%

% 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
AMAZON.COM INC 6.0% 4.1% 4.1%
ORACLE CORP 2.6% 4.4% 2.6%
INTL BUSINESS MACHINES CORP 1.9% 3.6% 1.9%
SERVICENOW INC 2.1% 1.8% 1.8%
ADOBE SYSTEMS INC 2.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to SKYY
APPLE INC 7.4%
META PLATFORMS INC 5.0%
BROADCOM INC. 3.7%
MERCK & CO. INC. 3.1%
ABBVIE INC 2.9%
QUALCOMM INC 2.6%
APPLIED MATERIALS INC 2.0%
UBER TECHNOLOGIES, INC. 1.9%
AMAZON.COM INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.6%
DFNV Underweight Relative to SKYY
ALPHABET INC. CLASS A -4.9%
ARISTA NETWORKS, INC. -4.2%
MICROSOFT CORP -4.0%
PURE STORAGE, INC. CLASS A -4.0%
DELL TECHNOLOGIES INC CLASS C -2.7%
NUTANIX, INC. CLASS A -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
CISCO SYSTEMS INC -2.5%
DIGITALOCEAN HOLDINGS, INC. -2.3%
AKAMAI TECHNOLOGIES -2.1%
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