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
10
# OF OVERLAPPING
HOLDINGS
DANA
21
HOLDINGS
48%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN DANA
SECTOR DRIFT (DANA minus QQQ)
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 DANA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
META PLATFORMS INC | 8.7% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.5% | 10.0% | 3.5% |
|
APPLE INC | 3.5% | 7.8% | 3.5% |
DANA Overweight Relative to QQQ
|
VISA INC. CLASS A | 7.6% |
|
SERVICENOW INC | 6.7% |
|
UBER TECHNOLOGIES, INC. | 6.6% |
|
ADOBE SYSTEMS INC | 6.1% |
|
ELI LILLY & CO | 6.0% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
WORKDAY INC-CLASS A | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
SYNOPSYS INC | 4.5% |
|
NETFLIX INC | 3.2% |
DANA Underweight Relative to QQQ
|
NVIDIA CORP | -6.5% |
|
BROADCOM INC. | -5.4% |
|
APPLE INC | -4.4% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |