Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |