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
17%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
26%
ALSO IN XITK
XITK
92
HOLDINGS
30%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in XITK
Overlap
VEEVA SYSTEMS INC-CLASS A 1.0% 1.0% 1.0%
SNOWFLAKE, INC. CLASS A 1.3% 1.0% 1.0%
ARISTA NETWORKS, INC. 1.8% 1.0% 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 0.9% 0.9%
APPLOVIN CORP. CLASS A 1.9% 0.9% 0.9%
DFNV Overweight Relative to XITK
APPLE INC 9.4%
BROADCOM INC. 3.5%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.6%
SERVICENOW INC 2.6%
ADOBE SYSTEMS INC 2.5%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
QUALCOMM INC 1.9%
DFNV Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -1.6%
AXT INC -1.5%
IMPINJ, INC. -1.4%
ACM RESEARCH, INC. CLASS A -1.3%
APPLIED BLOCKCHAIN INC -1.3%
SILICON MOTION TECHNOL-ADR -1.3%
NOVA LTD -1.2%
INNODATA ISOGEN INC -1.2%
LENDINGTREE, INC. -1.1%
PAGAYA TECHNOLOGIES LTD CLASS A -1.1%
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