Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of DFNV's 100 holdings also in QGRO
22.8%
% of QGRO's 183 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus QGRO)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 2.4% | 2.4% |
|
SERVICENOW INC | 2.3% | 3.3% | 2.3% |
|
ADOBE SYSTEMS INC | 2.8% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.1% | 1.8% |
|
QUALCOMM INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to QGRO
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
ABBVIE INC | 3.1% |
|
ORACLE CORP | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTUIT INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
DFNV Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
WW GRAINGER INC | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
DONALDSON CO INC | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
MICROSOFT CORP | -1.6% |