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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DFSV
1030
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DFSV Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.1% |
|
BORGWARNER INC | 0.8% |
|
OVINTIV INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
INVESCO LTD | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
OSHKOSH CORP | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
DFSV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |