Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of DFNV's 101 holdings also in XITK
23.2%
% of XITK's 95 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus XITK)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 1.5% | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.3% | 1.4% | 1.3% |
|
NETFLIX INC | 2.3% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.2% | 1.2% |
|
FORTINET INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to XITK
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
MERCK & CO. INC. | 3.1% |
|
ABBVIE INC | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
QUALCOMM INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
INTUIT INC | 2.1% |
DFNV Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
NVIDIA CORP | -1.6% |
|
IMPINJ, INC. | -1.4% |
|
TOAST, INC. CLASS A | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
OKTA, INC. CLASS A | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NANOMETRICS INC | -1.3% |
|
KLA CORPORATION | -1.2% |