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
22.8%
% of QQQE's 102 holdings also in DFNV
23.2%
% of DFNV's 101 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus DFNV)
Overlapping Holdings
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Company | Weight in QQQE |
Weight in DFNV |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 1.4% | 5.2% | 1.4% | |
NETFLIX INC | 1.2% | 2.3% | 1.2% | |
APPLIED MATERIALS INC | 1.2% | 2.0% | 1.2% | |
DOORDASH, INC. CLASS A | 1.2% | 1.2% | 1.2% | |
BROADCOM INC. | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to DFNV
NVIDIA CORP | 1.6% | |
ADVANCED MICRO DEVICES | 1.4% | |
CONSTELLATION ENERGY CORPORATION | 1.3% | |
ASML HOLDING NV-NY REG SHS | 1.2% | |
MARVELL TECHNOLOGY, INC. | 1.2% | |
LAM RESEARCH CORP | 1.2% | |
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% | |
INTUITIVE SURGICAL INC | 1.1% | |
KLA-TENCOR CORPORATION | 1.1% | |
DIAMONDBACK ENERGY INC | 1.1% |
QQQE Underweight Relative to DFNV
APPLE INC | -6.9% | |
META PLATFORMS INC | -3.8% | |
MERCK & CO. INC. | -3.1% | |
ABBVIE INC | -3.0% | |
JOHNSON & JOHNSON | -2.9% | |
BROADCOM INC. | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
SERVICENOW INC | -2.1% | |
UBER TECHNOLOGIES, INC. | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.7% |