Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
DFNV
102
HOLDINGS
24%
ALSO IN QQQE
QQQE
102
HOLDINGS
24%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in DFNV
Weight
in QQQE
Overlap
GILEAD SCIENCES INC 1.8% 1.3% 1.3%
AMGEN INC 1.6% 1.3% 1.3%
LAM RESEARCH CORP 1.5% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.1% 1.1%
QUALCOMM INC 1.9% 1.1% 1.1%
DFNV Overweight Relative to QQQE
APPLE INC 8.4%
BROADCOM INC. 3.6%
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
VERTEX PHARMACEUTICALS INC -1.2%
STARBUCKS CORP -1.2%
T-MOBILE US, INC. -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
EXELON CORP -1.2%
MERCADOLIBRE INC -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
KLA CORPORATION -1.1%
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