Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of QQQE's 102 holdings also in DFNV
24.0%
% of DFNV's 102 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.3% | 1.8% | 1.3% |
|
AMGEN INC | 1.3% | 1.6% | 1.3% |
|
LAM RESEARCH CORP | 1.1% | 1.5% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.1% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to DFNV
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
STARBUCKS CORP | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
EXELON CORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% |
QQQE Underweight Relative to DFNV
|
APPLE INC | -8.4% |
|
BROADCOM INC. | -3.6% |
|
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% |