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 QQQM's 101 holdings also in DFNV
24.0%
% of DFNV's 102 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus DFNV)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.4% | 8.4% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
INTUIT INC | 1.2% | 2.0% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to DFNV
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
QQQM 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% |