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
DFNL
31
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DFNL
SECTOR DRIFT (DFNL 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 DFNL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DFNL Overweight Relative to QQQ
 |
CAPITAL ONE FINANCIAL CORP | 9.8% |
|
US BANCORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
FIFTH THIRD BANCORP | 5.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.8% |
|
WELLS FARGO & CO | 4.7% |
|
CHUBB LIMITED | 4.7% |
|
MARKEL CORP | 4.5% |
 |
JULIUS BAER GRUPPE AG | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
DFNL 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% |