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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DFIV
592
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus QQQ)
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 DFIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DFIV Overweight Relative to QQQ
 |
TOYOTA MOTOR CORP | 2.3% |
 |
BANCO SANTANDER SA | 2.0% |
 |
TOTAL SA | 1.9% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.3% |
 |
BASF SE | 1.2% |
|
SOCIETE GENERALE | 1.1% |
|
GDF SUEZ | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
BP PLC-SPONS ADR | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
DFIV Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |