Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of DFNV's 81 holdings also in QQQE
31.7%
% of QQQE's 101 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 | 1.7% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.3% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.3% | 1.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 3.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to QQQE
|
APPLE INC | 2.4% |
|
ABBVIE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
PFIZER INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ORACLE CORP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
DFNV Underweight Relative to QQQE
|
ALIGN TECHNOLOGY INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
SEATTLE GENETICS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |
|
AIRBNB, INC. CLASS A | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |