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
29
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DFNL Overweight Relative to QQQ
 |
CAPITAL ONE FINANCIAL CORP | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
JPMORGAN CHASE & CO | 5.9% |
|
MARKEL CORP | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 5.6% |
|
WELLS FARGO & CO | 5.2% |
|
CHUBB LIMITED | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
 |
JULIUS BAER GRUPPE AG | 4.8% |
|
FIFTH THIRD BANCORP | 4.7% |
DFNL Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |