Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
31%
ALSO IN DFNV
DFNV
102
HOLDINGS
31%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in DFNV
Overlap
APPLE INC 5.2% 9.4% 5.2%
BROADCOM INC. 5.8% 4.5% 4.5%
INTL BUSINESS MACHINES CORP 2.4% 2.2% 2.2%
ADOBE SYSTEMS INC 2.1% 2.5% 2.1%
APPLOVIN CORP. CLASS A 2.1% 1.9% 1.9%
MFIG Overweight Relative to DFNV
ALPHABET INC. CLASS C 5.8%
NVIDIA CORP 5.6%
AMAZON.COM INC 5.6%
ELI LILLY & CO 4.7%
VISA INC. CLASS A 4.6%
META PLATFORMS INC 4.4%
MASTERCARD INCORPORATED CLASS A 4.3%
NETFLIX INC 3.9%
BOEING CO 2.5%
TJX COMPANIES INC 2.4%
MFIG Underweight Relative to DFNV
APPLE INC -4.2%
SALESFORCE.COM INC -2.7%
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.6%
SERVICENOW INC -2.6%
MERCK & CO. INC. -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
INTUIT INC -2.0%
QUALCOMM INC -1.9%
PALO ALTO NETWORKS INC -1.8%
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