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
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
25%
ALSO IN QFRD
QFRD
50
HOLDINGS
50%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in QFRD
Overlap
SERVICENOW INC 2.6% 2.4% 2.4%
QUALCOMM INC 1.9% 3.3% 1.9%
MERCK & CO. INC. 2.4% 1.9% 1.9%
PALO ALTO NETWORKS INC 1.8% 3.0% 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.6% 1.6%
DFNV Overweight Relative to QFRD
APPLE INC 9.4%
BROADCOM INC. 2.9%
ABBVIE INC 2.6%
INTL BUSINESS MACHINES CORP 2.2%
APPLOVIN CORP. CLASS A 1.9%
SPOTIFY TECHNOLOGY SA 1.6%
UBER TECHNOLOGIES, INC. 1.6%
SALESFORCE.COM INC 1.5%
LAM RESEARCH CORP 1.5%
JOHNSON & JOHNSON 1.4%
DFNV Underweight Relative to QFRD
DATADOG INC CLASS A -4.8%
ADVANCED MICRO DEVICES -3.9%
CADENCE DESIGN SYS INC -3.7%
SYNOPSYS INC -3.2%
COINBASE GLOBAL, INC. CLASS A -3.1%
INCYTE CORP -2.9%
VERTEX PHARMACEUTICALS INC -2.7%
ELI LILLY & CO -2.2%
META PLATFORMS INC -2.2%
WORKDAY INC-CLASS A -2.2%
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