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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
13%
ALSO IN VSMV
VSMV
66
HOLDINGS
21%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.8% | 9.4% |
|
SALESFORCE.COM INC | 2.7% | 3.6% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 4.0% | 2.7% |
|
ADOBE SYSTEMS INC | 2.5% | 3.1% | 2.5% |
|
INTUIT INC | 2.0% | 2.6% | 2.0% |
DFNV Overweight Relative to VSMV
|
BROADCOM INC. | 4.5% |
|
SERVICENOW INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
DFNV Underweight Relative to VSMV
|
ALPHABET INC. CLASS A | -6.7% |
|
WAL-MART STORES INC | -3.9% |
|
EXXON MOBIL CORP | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
KLA CORPORATION | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
ALLSTATE CORP | -2.6% |
|
KROGER CO | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |