Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
27%
ALSO IN XITK
XITK
90
HOLDINGS
30%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in XITK
Overlap
DATADOG INC CLASS A 1.3% 1.6% 1.3%
ARISTA NETWORKS, INC. 1.8% 1.2% 1.2%
BROADCOM INC. 4.5% 1.1% 1.1%
SNOWFLAKE, INC. CLASS A 1.3% 1.1% 1.1%
APPLOVIN CORP. CLASS A 1.9% 0.8% 0.8%
DFNV Overweight Relative to XITK
APPLE INC 9.4%
BROADCOM INC. 3.3%
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
AXT INC -6.4%
APPLIED OPTOELECTRONICS INC -4.5%
DIGITALOCEAN HOLDINGS, INC. -3.0%
SILICON MOTION TECHNOL-ADR -2.9%
ARM HOLDINGS PLC -2.5%
ADVANCED MICRO DEVICES -2.3%
ACM RESEARCH, INC. CLASS A -2.1%
SKYWATER TECHNOLOGY INC -2.0%
INNODATA ISOGEN INC -1.8%
SITIME CORPORATION -1.8%
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