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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
29%
ALSO IN MFIG
MFIG
99
HOLDINGS
29%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNV |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 4.8% | 4.8% |
|
SERVICENOW INC | 2.6% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% | 3.2% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.5% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 3.6% | 1.8% |
DFNV Overweight Relative to MFIG
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.5% |
|
SALESFORCE.COM INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
DFNV Underweight Relative to MFIG
|
META PLATFORMS INC | -5.1% |
|
NVIDIA CORP | -5.0% |
|
NETFLIX INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
TJX COMPANIES INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
STARBUCKS CORP | -2.2% |