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
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
22%
ALSO IN QQQE
QQQE
103
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.8% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.9% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.5% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
FORTINET INC | 1.3% | 1.4% | 1.3% |
DFNV Overweight Relative to QQQE
|
APPLE INC | 8.4% |
|
BROADCOM INC. | 3.4% |
|
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% |
|
ADOBE SYSTEMS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
DFNV Underweight Relative to QQQE
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
ARM HOLDINGS PLC | -2.7% |
|
INTEL CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
SANDISK CORP ORDINARY SHARES | -1.6% |
|
KLA CORPORATION | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |