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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
23%
ALSO IN QQQE
QQQE
103
HOLDINGS
23%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus QQQE)
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 QQQE
Overlap
BROADCOM INC. 4.5% 1.0% 1.0%
ATLASSIAN CORP. CLASS A 1.2% 1.0% 1.0%
AMGEN INC 1.6% 1.0% 1.0%
LAM RESEARCH CORP 1.5% 1.0% 1.0%
ELECTRONIC ARTS INC 1.1% 1.0% 1.0%
DFNV Overweight Relative to QQQE
APPLE INC 8.4%
BROADCOM INC. 3.5%
SALESFORCE.COM INC 2.7%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 2.6%
SERVICENOW INC 2.6%
MERCK & CO. INC. 2.4%
INTL BUSINESS MACHINES CORP 2.2%
BRISTOL-MYERS SQUIBB CO 1.8%
ARISTA NETWORKS, INC. 1.8%
DFNV Underweight Relative to QQQE
MICRON TECHNOLOGY INC -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
T-MOBILE US, INC. -1.0%
NVIDIA CORP -1.0%
COSTAR GROUP INC -1.0%
XCEL ENERGY INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY