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
23
Number of overlapping holdings
24.7%
% of QQMG's 93 holdings also in DFNV
23.2%
% of DFNV's 101 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 | 9.1% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
|
NETFLIX INC | 2.3% | 2.3% | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to DFNV
|
MICROSOFT CORP | 11.5% |
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 2.7% |
 |
LINDE PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PEPSICO INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
QQMG Underweight Relative to DFNV
|
META PLATFORMS INC | -3.6% |
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
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% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |