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
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
27%
ALSO IN XITK
XITK
91
HOLDINGS
31%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in XITK
Overlap
SPOTIFY TECHNOLOGY SA 1.6% 1.6% 1.6%
ARISTA NETWORKS, INC. 1.8% 1.3% 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 1.2% 1.2%
ROBLOX CORP. CLASS A 1.1% 2.3% 1.1%
ELECTRONIC ARTS INC 1.1% 1.1% 1.1%
DFNV Overweight Relative to XITK
APPLE INC 9.4%
BROADCOM INC. 4.5%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.6%
SERVICENOW INC 2.6%
ADOBE SYSTEMS INC 2.5%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
DFNV Underweight Relative to XITK
FUBOTV INC. -2.6%
HESAI GROUP SPONSORED ADR -2.2%
CALIX INC -1.7%
COUCHBASE, INC. -1.7%
ACM RESEARCH, INC. CLASS A -1.6%
JFROG LTD. -1.5%
NVIDIA CORP -1.5%
UNITY SOFTWARE, INC. -1.5%
INTERDIGITAL INC -1.5%
OLO, INC. CLASS A -1.4%
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