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
33
Number of overlapping holdings
9.9%
% of DFLV's 343 holdings also in QQQ
32.7%
% of QQQ's 101 holdings also in DFLV
Overlap by Weight
Sector Drift (DFLV minus QQQ)
Overlapping Holdings
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| Company | Weight in DFLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.0% | 1.9% | 1.0% |
 |
LINDE PLC | 0.9% | 1.4% | 0.9% |
|
COMCAST CORP-CL A | 1.3% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFLV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
CHEVRON CORP | 2.0% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
MORGAN STANLEY | 1.0% |
DFLV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |