Fund Overlap

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


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24

Number of overlapping holdings

24.0%

% of DFNV's 100 holdings also in QQQE

23.8%

% of QQQE's 102 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 5.2% 1.4% 1.4%
NETFLIX INC 2.4% 1.2% 1.2%
APPLIED MATERIALS INC 2.0% 1.2% 1.2%
DOORDASH, INC. CLASS A 1.2% 1.2% 1.2%
BROADCOM INC. 4.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to QQQE
APPLE INC 6.7%
META PLATFORMS INC 3.8%
ABBVIE INC 3.0%
BROADCOM INC. 3.0%
MERCK & CO. INC. 2.9%
JOHNSON & JOHNSON 2.8%
SERVICENOW INC 2.1%
INTL BUSINESS MACHINES CORP 2.1%
UBER TECHNOLOGIES, INC. 1.9%
BRISTOL-MYERS SQUIBB CO 1.7%
DFNV Underweight Relative to QQQE
NVIDIA CORP -1.6%
ADVANCED MICRO DEVICES -1.4%
CONSTELLATION ENERGY CORPORATION -1.3%
ASML HOLDING NV-NY REG SHS -1.2%
MARVELL TECHNOLOGY, INC. -1.2%
LAM RESEARCH CORP -1.2%
GE HEALTHCARE TECHNOLOGIES INC. -1.2%
INTUITIVE SURGICAL INC -1.1%
KLA-TENCOR CORPORATION -1.1%
DIAMONDBACK ENERGY INC -1.1%
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