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   

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%
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