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
36%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DFVX
345
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
50%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus QQQ)
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 DFVX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 8.8% | 6.4% |
|
AMAZON.COM INC | 5.2% | 5.7% | 5.2% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
DFVX Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
ORACLE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
CHEVRON CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
DFVX Underweight Relative to QQQ
|
NVIDIA CORP | -9.7% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTUIT INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |