Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |