Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of DFNV's 100 holdings also in QQQE
23.8%
% of QQQE's 102 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus QQQE)
Overlapping Holdings
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Company | Weight in DFNV |
Weight in QQQE |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.2% | 1.4% | 1.4% | |
NETFLIX INC | 2.4% | 1.2% | 1.2% | |
APPLIED MATERIALS INC | 2.0% | 1.2% | 1.2% | |
DOORDASH, INC. CLASS A | 1.2% | 1.2% | 1.2% | |
BROADCOM INC. | 4.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to QQQE
APPLE INC | 6.7% | |
META PLATFORMS INC | 3.8% | |
ABBVIE INC | 3.0% | |
BROADCOM INC. | 3.0% | |
MERCK & CO. INC. | 2.9% | |
JOHNSON & JOHNSON | 2.8% | |
SERVICENOW INC | 2.1% | |
INTL BUSINESS MACHINES CORP | 2.1% | |
UBER TECHNOLOGIES, INC. | 1.9% | |
BRISTOL-MYERS SQUIBB CO | 1.7% |
DFNV Underweight Relative to QQQE
NVIDIA CORP | -1.6% | |
ADVANCED MICRO DEVICES | -1.4% | |
CONSTELLATION ENERGY CORPORATION | -1.3% | |
ASML HOLDING NV-NY REG SHS | -1.2% | |
MARVELL TECHNOLOGY, INC. | -1.2% | |
LAM RESEARCH CORP | -1.2% | |
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% | |
INTUITIVE SURGICAL INC | -1.1% | |
KLA-TENCOR CORPORATION | -1.1% | |
DIAMONDBACK ENERGY INC | -1.1% |