Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of QQQG's 50 holdings also in DFNV
21.0%
% of DFNV's 102 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus DFNV)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 4.5% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 5.5% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to DFNV
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
NETFLIX INC | 3.4% |
|
FORTINET INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
QQQG Underweight Relative to DFNV
|
APPLE INC | -7.6% |
|
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% |
|
BROADCOM INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |