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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
42%
ALSO IN DFNV
DFNV
102
HOLDINGS
21%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus DFNV)
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 QQQG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
APPLE INC | 2.1% | 9.4% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 3.4% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 1.8% | 1.8% |
QQQG Overweight Relative to DFNV
|
LAM RESEARCH CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
KLA CORPORATION | 4.6% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
APPLIED MATERIALS INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
|
BIOGEN IDEC INC | 2.6% |
|
IDEXX LABORATORIES INC | 2.5% |
QQQG Underweight Relative to DFNV
|
APPLE INC | -7.3% |
|
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% |
|
ADOBE SYSTEMS INC | -1.6% |