Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of DFNV's 102 holdings also in WFH
44.7%
% of WFH's 40 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus WFH)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 2.7% | 2.6% | 2.6% |
|
SERVICENOW INC | 2.6% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.9% | 2.2% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to WFH
|
APPLE INC | 9.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
QUALCOMM INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
DFNV Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
OKTA, INC. CLASS A | -3.4% |
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
HUBSPOT INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
CYBERARK SOFTWARE LTD. | -2.7% |
|
ALTICE USA, INC. CLASS A | -2.7% |