Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of DFNV's 102 holdings also in SKYY
48.3%
% of SKYY's 62 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 | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.6% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 4.3% | 2.2% |
|
SALESFORCE.COM INC | 2.7% | 2.0% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% | 2.1% | 1.9% |
|
ADOBE SYSTEMS INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -4.8% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ORACLE CORP | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
NUTANIX, INC. CLASS A | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |