Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
47.6%
% of DANA's 21 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in DANA
Overlap by Weight
Sector Drift (DANA minus QQQ)
Overlapping Holdings
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| Company | Weight in DANA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.9% | 8.8% |
|
AMAZON.COM INC | 6.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 8.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.5% | 7.7% | 3.5% |
|
APPLE INC | 3.5% | 8.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to QQQ
|
VISA INC. CLASS A | 7.6% |
|
SERVICENOW INC | 6.7% |
|
UBER TECHNOLOGIES, INC. | 6.6% |
|
ELI LILLY & CO | 6.0% |
|
ADOBE SYSTEMS INC | 5.8% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
WORKDAY INC-CLASS A | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
SYNOPSYS INC | 4.6% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
DANA Underweight Relative to QQQ
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -4.3% |
|
NVIDIA CORP | -4.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |