Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of QQEW's 102 holdings also in DFNV
23.2%
% of DFNV's 101 holdings also in QQEW
Overlap by Weight
Sector Drift (QQEW minus DFNV)
Overlapping Holdings
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| Company | Weight in QQEW |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.0% | 1.1% | 1.0% |
|
META PLATFORMS INC | 1.0% | 5.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 2.4% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.7% | 1.0% |
|
BROADCOM INC. | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to DFNV
|
MICRON TECHNOLOGY INC | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
CINTAS CORP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.1% |
|
EXELON CORP | 1.1% |
QQEW Underweight Relative to DFNV
|
APPLE INC | -6.7% |
|
META PLATFORMS INC | -4.2% |
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
SERVICENOW INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |