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
20
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
20%
ALSO IN USRD
USRD
50
HOLDINGS
40%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 2.5% | 2.0% | 2.0% |
|
INTUIT INC | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 9.4% | 2.0% | 2.0% |
DFNV Overweight Relative to USRD
|
APPLE INC | 7.4% |
|
SALESFORCE.COM INC | 2.7% |
|
ABBVIE INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
DFNV Underweight Relative to USRD
|
APPLIED MATERIALS INC | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
KENVUE, INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
CORTEVA INC | -2.3% |