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
26%

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

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
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.9% 1.9%
BROADCOM INC. 4.5% 1.5% 1.5%
APPLOVIN CORP. CLASS A 1.9% 1.5% 1.5%
LAM RESEARCH CORP 1.5% 1.4% 1.4%
DOORDASH, INC. CLASS A 1.3% 1.5% 1.3%
DFNV Overweight Relative to QQQE
APPLE INC 8.4%
BROADCOM INC. 2.9%
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
IDEXX LABORATORIES INC -1.6%
MICRON TECHNOLOGY INC -1.5%
KLA CORPORATION -1.5%
MERCADOLIBRE INC -1.4%
NETFLIX INC -1.4%
MONGODB, INC. CLASS A -1.3%
CONSTELLATION ENERGY CORPORATION -1.3%
TAKE-TWO INTERACTIVE SOFTWRE -1.3%
META PLATFORMS INC -1.3%
ADVANCED MICRO DEVICES -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY