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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
27%
ALSO IN XITK
XITK
88
HOLDINGS
32%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.5% | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.8% | 1.2% | 1.2% |
|
DATADOG INC CLASS A | 1.3% | 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
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
FUBOTV INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
HESAI GROUP SPONSORED ADR | -2.3% |
|
CALIX INC | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
JFROG LTD. | -1.7% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
OSI SYSTEMS INC | -1.6% |