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
14%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DFLV
331
HOLDINGS
12%
ALSO IN QQQ
QQQ
104
HOLDINGS
39%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 5.1% | 3.2% |
|
CISCO SYSTEMS INC | 1.9% | 1.4% | 1.4% |
 |
LINDE PLC | 1.3% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 2.7% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 0.8% | 0.6% | 0.6% |
DFLV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL CORP | 4.0% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
MORGAN STANLEY | 1.2% |
DFLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
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% |
|
COSTCO WHOLESALE CORP | -2.2% |