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
24
Number of overlapping holdings
26.4%
% of QQMG's 91 holdings also in DFNV
24.0%
% of DFNV's 102 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus DFNV)
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 QQMG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% | 2.5% | 1.5% |
|
INTUIT INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to DFNV
|
MICROSOFT CORP | 11.1% |
|
NVIDIA CORP | 10.1% |
|
NETFLIX INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to DFNV
|
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% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |