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   

23

Number of overlapping holdings

23.2%

% of DFNV's 101 holdings also in QQEW

22.8%

% of QQEW's 102 holdings also in DFNV

Overlap by Weight
Sector Drift (DFNV minus QQEW)
Overlapping Holdings

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Company Weight
in DFNV
Weight
in QQEW
Overlap
META PLATFORMS INC 5.3% 1.1% 1.1%
BROADCOM INC. 4.2% 1.1% 1.1%
DOORDASH, INC. CLASS A 1.3% 1.1% 1.1%
FORTINET INC 1.2% 1.0% 1.0%
TRADE DESK, INC. CLASS A 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to QQEW
APPLE INC 6.9%
META PLATFORMS INC 4.2%
BROADCOM INC. 3.1%
MERCK & CO. INC. 3.0%
ABBVIE INC 2.8%
JOHNSON & JOHNSON 2.7%
SERVICENOW INC 2.1%
INTL BUSINESS MACHINES CORP 2.0%
UBER TECHNOLOGIES, INC. 1.8%
BRISTOL-MYERS SQUIBB CO 1.6%
DFNV Underweight Relative to QQEW
MICRON TECHNOLOGY INC -1.3%
CONSTELLATION ENERGY CORPORATION -1.2%
DIAMONDBACK ENERGY INC -1.1%
CINTAS CORP -1.1%
KRAFT HEINZ COMPANY -1.1%
MARVELL TECHNOLOGY, INC. -1.1%
KEURIG DR PEPPER INC. -1.1%
DEXCOM INC -1.1%
BAKER HUGHES COMPANY CLASS A -1.1%
OLD DOMINION FREIGHT LINE -1.1%
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