Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
14.6%
% of DFVX's 351 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus QQQ)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 8.8% | 6.3% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ORACLE CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
CHEVRON CORP | 1.0% |
DFVX Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
INTUIT INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |