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
0
Number of overlapping holdings
0.0%
% of DEEF's 1211 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus QQQ)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to QQQ
 |
IMPERIAL TOBACCO GROUP PLC | 0.9% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
TESCO PLC | 0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
 |
TRELLEBORG AB-B SHS | 0.7% |
|
SECURITAS AB-B SHS | 0.5% |
 |
MICHELIN (CGDE) | 0.5% |
|
METRO INC -A | 0.5% |
 |
SANWA HOLDINGS CORP | 0.5% |
 |
HEIDELBERGCEMENT AG | 0.5% |
DEEF Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |