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
25%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
DFNV
102
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
24%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.7% | 1.7% |
|
INTUIT INC | 2.0% | 1.3% | 1.3% |
|
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
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% |
|
APPLE INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
DFNV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CISCO SYSTEMS INC | -1.6% |