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
23.0%
% of QQQ's 100 holdings also in DFNV
23.2%
% of DFNV's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus DFNV)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.7% | 7.6% |
|
META PLATFORMS INC | 5.1% | 5.2% | 5.1% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
|
NETFLIX INC | 1.9% | 2.3% | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to DFNV
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
PEPSICO INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.7% |
QQQ Underweight Relative to DFNV
|
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% |
|
3M CO | -1.2% |