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 DFIV's 557 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus QQQ)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to QQQ
 |
TOTAL SA | 2.0% |
 |
BANCO SANTANDER SA | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
HOLCIM LTD-REG | 1.3% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
 |
BASF SE | 1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.1% |
|
NOVARTIS AG-ADR | 1.1% |
|
GDF SUEZ | 1.0% |
DFIV Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |