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
24
Number of overlapping holdings
24.0%
% of DFNV's 102 holdings also in QQQ
23.8%
% of QQQ's 101 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus QQQ)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
INTUIT INC | 2.0% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 2.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to QQQ
|
SALESFORCE.COM INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.6% |
|
SERVICENOW INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
DFNV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |