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
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
36%
ALSO IN DFNV
DFNV
102
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in DFNV
Overlap
APPLE INC 12.5% 9.4% 9.4%
BROADCOM INC. 5.1% 4.5% 4.5%
SALESFORCE.COM INC 2.3% 2.7% 2.3%
INTL BUSINESS MACHINES CORP 2.2% 2.2% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 2.1% 2.1%
XLK Overweight Relative to DFNV
NVIDIA CORP 16.0%
MICROSOFT CORP 13.9%
ORACLE CORP 3.7%
APPLE INC 3.2%
ADVANCED MICRO DEVICES 2.6%
CISCO SYSTEMS INC 2.6%
TEXAS INSTRUMENTS INC 1.8%
ACCENTURE PLC-CL A 1.6%
AMPHENOL CORP-CL A 1.3%
APPLIED MATERIALS INC 1.3%
XLK Underweight Relative to DFNV
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.6%
MERCK & CO. INC. -2.4%
APPLOVIN CORP. CLASS A -1.9%
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%
PAYPAL HOLDINGS INC -1.3%
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