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

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
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 | |
---|---|---|---|---|
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% |