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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
20%
ALSO IN DSTL
DSTL
100
HOLDINGS
20%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus DSTL)
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 DFNV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 2.9% | 2.6% |
|
MERCK & CO. INC. | 2.4% | 2.7% | 2.4% |
|
SALESFORCE.COM INC | 2.7% | 2.1% | 2.1% |
|
QUALCOMM INC | 1.9% | 3.2% | 1.9% |
|
ADOBE SYSTEMS INC | 2.5% | 1.7% | 1.7% |
DFNV Overweight Relative to DSTL
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 4.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
SERVICENOW INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to DSTL
|
BOOKING HOLDINGS INC. | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
QUALCOMM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |