Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
27.0%
% of DFNV's 100 holdings also in SKYY
43.5%
% of SKYY's 381 holdings also in DFNV
Overlap by Weight
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 | |
---|---|---|---|---|
AMAZON.COM INC | 5.8% | 4.0% | 4.0% | |
ORACLE CORP | 2.8% | 4.6% | 2.8% | |
ADOBE SYSTEMS INC | 2.8% | 2.3% | 2.3% | |
SERVICENOW INC | 2.1% | 2.1% | 2.1% | |
INTL BUSINESS MACHINES CORP | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to SKYY
APPLE INC | 8.1% | |
META PLATFORMS INC | 4.6% | |
BROADCOM INC. | 4.0% | |
MERCK & CO. INC. | 2.9% | |
ABBVIE INC | 2.9% | |
QUALCOMM INC | 2.2% | |
UBER TECHNOLOGIES, INC. | 1.8% | |
APPLIED MATERIALS INC | 1.8% | |
AMAZON.COM INC | 1.8% | |
GILEAD SCIENCES INC | 1.6% |
DFNV Underweight Relative to SKYY
ATLASSIAN CORP. CLASS A | -11.2% | |
ARISTA NETWORKS, INC. | -4.3% | |
ALPHABET INC. CLASS A | -4.1% | |
MICROSOFT CORP | -4.0% | |
MONGODB, INC. CLASS A | -3.1% | |
PURE STORAGE, INC. CLASS A | -3.1% | |
CLOUDFLARE INC CLASS A | -2.8% | |
NUTANIX, INC. CLASS A | -2.7% | |
CISCO SYSTEMS INC | -2.6% | |
AKAMAI TECHNOLOGIES | -2.6% |