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
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DBAW
1899
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.4% 0.8% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.3% 0.4% 0.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1% 0.3% 0.1%
DBAW Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.5%
RELIANCE INDS-SPONS GDR 144A 1.1%
ALIBABA GROUP HOLDING LTD. 1.0%
SAP AG 1.0%
NOVO NORDISK A/S-B 1.0%
ASML HOLDING NV 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.8%
DBAW Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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