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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
39%
ALSO IN DFNV
DFNV
102
HOLDINGS
19%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in DFNV
Overlap
BROADCOM INC. 2.5% 4.5% 2.5%
APPLE INC 2.2% 9.4% 2.2%
APPLOVIN CORP. CLASS A 2.1% 1.9% 1.9%
ADOBE SYSTEMS INC 1.8% 2.5% 1.8%
PALO ALTO NETWORKS INC 2.8% 1.8% 1.8%
QQEW Overweight Relative to DFNV
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.2%
ARM HOLDINGS PLC 2.9%
MONOLITHIC POWER SYSTEMS INC 2.7%
NVIDIA CORP 2.4%
CADENCE DESIGN SYS INC 2.3%
KLA CORPORATION 2.2%
SYNOPSYS INC 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
QQEW Underweight Relative to DFNV
APPLE INC -7.1%
SALESFORCE.COM INC -2.7%
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.6%
SERVICENOW INC -2.6%
MERCK & CO. INC. -2.4%
INTL BUSINESS MACHINES CORP -2.2%
BROADCOM INC. -1.9%
QUALCOMM INC -1.9%
BRISTOL-MYERS SQUIBB CO -1.8%
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