Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of DFNV's 101 holdings also in XSW
28.9%
% of XSW's 122 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus XSW)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.9% | 0.9% | 0.9% |
|
SERVICENOW INC | 2.1% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.1% | 0.8% | 0.8% |
|
WORKDAY INC-CLASS A | 1.2% | 0.8% | 0.8% |
|
SYNOPSYS INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to XSW
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 4.2% |
|
MERCK & CO. INC. | 3.0% |
|
ABBVIE INC | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
NETFLIX INC | 2.4% |
|
QUALCOMM INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
DFNV Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
HUBSPOT INC | -0.8% |
|
MODEL N INC | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |
|
ENVESTNET INC | -0.8% |
|
Q2 HOLDINGS INC | -0.8% |
|
AGILYSYS INC | -0.8% |
|
DOCUSIGN, INC. | -0.8% |