Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
36%
ALSO IN ABOT
ABOT
49
HOLDINGS
73%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in ABOT
Overlap
APPLE INC 9.4% 4.7% 4.7%
BROADCOM INC. 4.5% 3.5% 3.5%
ABBVIE INC 2.6% 2.7% 2.6%
ADOBE SYSTEMS INC 2.5% 2.8% 2.5%
INTUIT INC 2.0% 2.0% 2.0%
DFNV Overweight Relative to ABOT
APPLE INC 4.6%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
ARISTA NETWORKS, INC. 1.8%
UBER TECHNOLOGIES, INC. 1.6%
LAM RESEARCH CORP 1.5%
PAYPAL HOLDINGS INC 1.3%
DFNV Underweight Relative to ABOT
NVIDIA CORP -5.3%
ALPHABET INC. CLASS A -3.4%
VERISIGN INC -2.4%
HUBSPOT INC -2.2%
FAIR ISAAC CORP -2.0%
CADENCE DESIGN SYS INC -1.9%
DRAFTKINGS INC CLASS A -1.9%
GODADDY, INC. CLASS A -1.9%
EXPEDIA GROUP INC -1.8%
ROCKWELL AUTOMATION INC -1.7%
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