Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
26%
ALSO IN ABFL
ABFL
61
HOLDINGS
43%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in ABFL
Overlap
APPLE INC 9.4% 4.8% 4.8%
ABBVIE INC 2.6% 2.9% 2.6%
BROADCOM INC. 4.5% 2.2% 2.2%
BRISTOL-MYERS SQUIBB CO 1.8% 3.0% 1.8%
GILEAD SCIENCES INC 1.8% 2.7% 1.8%
DFNV Overweight Relative to ABFL
APPLE INC 4.6%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
SERVICENOW INC 2.6%
MERCK & CO. INC. 2.4%
BROADCOM INC. 2.3%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
INTUIT INC 2.0%
UBER TECHNOLOGIES, INC. 1.6%
DFNV Underweight Relative to ABFL
NVIDIA CORP -4.7%
TAPESTRY, INC. -3.0%
MASTERCARD INCORPORATED CLASS A -2.8%
COLGATE-PALMOLIVE CO -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.3%
NEXTRACKER, INC. CLASS A -2.2%
TECHNIPFMC PLC -2.1%
ARGAN INC -2.1%
BOOKING HOLDINGS INC. -1.7%
ROLLINS INC -1.6%
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