Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
2.4%
% of DFUV's 1314 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in DFUV
Overlap by Weight
Sector Drift (DFUV minus QQQ)
Overlapping Holdings
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| Company | Weight in DFUV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
 |
LINDE PLC | 0.8% | 1.4% | 0.8% |
|
T-MOBILE US, INC. | 0.8% | 1.7% | 0.8% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFUV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
AT&T INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
DFUV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |