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   

0

Number of overlapping holdings

0.0%

% of DFEV's 3173 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in DFEV

Overlap by Weight
Sector Drift (DFEV minus QQQ)
Overlapping Holdings

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Company Weight
in DFEV
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to QQQ
RELIANCE INDUSTRIES LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.5%
CHINA CONSTRUCTION BANK-H 2.4%
AXIS BANK LIMITED 1.6%
HON HAI PRECISION INDUSTRY 1.5%
HYNIX SEMICONDUCTOR INC 1.4%
JD.COM, INC. CLASS A 1.4%
IND & COMM BK OF CHINA - H 1.3%
PING AN INSURANCE GROUP CO-H 1.1%
NATIONAL COMMERCIAL BANK CJSC 1.0%
DFEV Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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