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
50%
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% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
|
ABBVIE INC | 2.6% | 2.7% | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% | 2.7% | 2.5% |
|
SERVICENOW INC | 2.6% | 2.2% | 2.2% |
DFNV Overweight Relative to ABOT
|
APPLE INC | 4.5% |
|
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 | -5.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
VERISIGN INC | -2.4% |
|
HUBSPOT INC | -2.2% |
|
FAIR ISAAC CORP | -2.1% |
|
GODADDY, INC. CLASS A | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
DRAFTKINGS INC CLASS A | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.6% |
|
EXPEDIA GROUP INC | -1.5% |