Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
25%
ALSO IN WCLD
WCLD
64
HOLDINGS
43%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus WCLD)
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 WCLD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.8% | 1.9% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
SALESFORCE.COM INC | 2.7% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.5% | 1.5% | 1.5% |
DFNV Overweight Relative to WCLD
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
QUALCOMM INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |
|
FASTLY, INC. CLASS A | -2.4% |
|
BRAZE, INC. CLASS A | -2.1% |
|
JFROG LTD. | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
WIX.COM LTD | -1.9% |
|
NCINO, INC. | -1.8% |
|
PAYCOM SOFTWARE INC | -1.8% |
|
FIVE9 INC | -1.8% |