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
22%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
40%
ALSO IN XSW
XSW
126
HOLDINGS
33%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNV |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 1.1% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.3% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 0.8% | 0.8% |
|
ZSCALER, INC. | 1.0% | 0.8% | 0.8% |
DFNV Overweight Relative to XSW
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.0% |
|
QUALCOMM INC | 1.9% |
|
SERVICENOW INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
DFNV Underweight Relative to XSW
|
CLEANSPARK, INC. | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
PROS HOLDINGS INC | -1.1% |
|
DIGITAL TURBINE, INC. | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -1.0% |
|
TERAWULF INC. | -0.9% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |
|
INTERDIGITAL INC | -0.9% |