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
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
20%
ALSO IN DFNV
DFNV
102
HOLDINGS
56%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus DFNV)
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 FTEC |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 18.6% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
SALESFORCE.COM INC | 1.8% | 2.7% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.2% | 1.6% |
|
ADOBE SYSTEMS INC | 1.3% | 2.5% | 1.3% |
FTEC Overweight Relative to DFNV
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 9.2% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
FTEC Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
SERVICENOW INC | -1.4% |