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
31%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
21%
ALSO IN DFNV
DFNV
102
HOLDINGS
56%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in DFNV
Overlap
APPLE INC 14.7% 9.4% 9.4%
BROADCOM INC. 4.4% 4.5% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 2.1% 1.9%
INTL BUSINESS MACHINES CORP 1.4% 2.2% 1.4%
SALESFORCE.COM INC 1.3% 2.7% 1.3%
FTEC Overweight Relative to DFNV
NVIDIA CORP 17.3%
MICROSOFT CORP 12.0%
APPLE INC 5.3%
ADVANCED MICRO DEVICES 1.7%
MICRON TECHNOLOGY INC 1.6%
ORACLE CORP 1.6%
CISCO SYSTEMS INC 1.5%
APPLIED MATERIALS INC 1.1%
AMPHENOL CORP-CL A 0.9%
ACCENTURE PLC-CL A 0.9%
FTEC Underweight Relative to DFNV
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.6%
MERCK & CO. INC. -2.4%
BRISTOL-MYERS SQUIBB CO -1.8%
SERVICENOW INC -1.8%
GILEAD SCIENCES INC -1.8%
ADOBE SYSTEMS INC -1.7%
SPOTIFY TECHNOLOGY SA -1.6%
AMGEN INC -1.6%
UBER TECHNOLOGIES, INC. -1.6%
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