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
OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
25%
ALSO IN QFRD
QFRD
50
HOLDINGS
50%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus QFRD)
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 DFNV |
Weight in QFRD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.6% | 2.1% | 2.1% |
|
QUALCOMM INC | 1.9% | 2.8% | 1.9% |
|
MERCK & CO. INC. | 2.4% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.9% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 3.3% | 1.6% |
DFNV Overweight Relative to QFRD
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 3.1% |
|
ABBVIE INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
DFNV Underweight Relative to QFRD
|
DATADOG INC CLASS A | -4.4% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
SYNOPSYS INC | -3.2% |
|
INCYTE CORP | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
WORKDAY INC-CLASS A | -2.1% |
|
META PLATFORMS INC | -2.1% |