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
49%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
36%
ALSO IN ABOT
ABOT
49
HOLDINGS
73%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus ABOT)
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 ABOT
Overlap
APPLE INC 9.4% 5.7% 5.7%
BROADCOM INC. 4.5% 3.7% 3.7%
ABBVIE INC 2.6% 3.1% 2.6%
ADOBE SYSTEMS INC 2.5% 2.5% 2.5%
QUALCOMM INC 1.9% 2.5% 1.9%
DFNV Overweight Relative to ABOT
APPLE INC 3.7%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
ARISTA NETWORKS, INC. 1.8%
UBER TECHNOLOGIES, INC. 1.6%
LAM RESEARCH CORP 1.5%
PAYPAL HOLDINGS INC 1.3%
DFNV Underweight Relative to ABOT
NVIDIA CORP -5.9%
ALPHABET INC. CLASS A -3.7%
VERISIGN INC -2.4%
ROCKWELL AUTOMATION INC -1.9%
FAIR ISAAC CORP -1.9%
INCYTE CORP -1.8%
CADENCE DESIGN SYS INC -1.8%
GODADDY, INC. CLASS A -1.8%
EXELIXIS INC -1.6%
EXPEDIA GROUP INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY