Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
55.6%
% of DFNV's 101 holdings also in TTAC
36.9%
% of TTAC's 147 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus TTAC)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.7% | 6.7% |
|
ABBVIE INC | 3.0% | 2.8% | 2.8% |
|
META PLATFORMS INC | 5.2% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.1% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to TTAC
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
NETFLIX INC | 1.7% |
|
INTUIT INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
SYNOPSYS INC | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
DFNV Underweight Relative to TTAC
|
ALPHABET INC. CLASS A | -2.9% |
|
VISA INC. CLASS A | -1.9% |
|
AMERICAN EXPRESS CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |