Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
DFLV
344
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFLV
Weight
in QQQ
Overlap
CISCO SYSTEMS INC 2.1% 1.6% 1.6%
LINDE PLC 1.3% 1.3% 1.3%
MICRON TECHNOLOGY INC 0.9% 0.8% 0.8%
COMCAST CORP-CL A 1.3% 0.8% 0.8%
T-MOBILE US, INC. 0.7% 1.6% 0.7%
DFLV Overweight Relative to QQQ
JPMORGAN CHASE & CO 4.9%
EXXON MOBIL CORP 3.9%
JOHNSON & JOHNSON 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
CHEVRON CORP 1.9%
UNITEDHEALTH GROUP INC 1.8%
AT&T INC 1.7%
VERIZON COMMUNICATIONS INC 1.3%
WELLS FARGO & CO 1.1%
MORGAN STANLEY 1.1%
DFLV Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.4%
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