Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
45%
ALSO IN QGRO
QGRO
187
HOLDINGS
24%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNV |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% | 2.5% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 3.3% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% | 3.1% | 1.8% |
|
APPLE INC | 9.4% | 1.7% | 1.7% |
DFNV Overweight Relative to QGRO
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 4.1% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
SERVICENOW INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTUIT INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
DFNV Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
NETFLIX INC | -4.0% |
|
TJX COMPANIES INC | -3.5% |
|
GE AEROSPACE | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |