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 DEEP's 100 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DEEP
Overlap by Weight
Sector Drift (DEEP 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 DEEP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DEEP Overweight Relative to QQQ
 |
PLAYTIKA HOLDING CORP. | 1.4% |
 |
INSTEEL INDUSTRIES INC | 1.3% |
|
TARGET HOSPITALITY CORP. | 1.3% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.2% |
|
RCM TECHNOLOGIES INC | 1.2% |
|
GLOBAL INDUSTRIAL COMPANY | 1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 1.2% |
|
RAMACO RESOURCES, INC. | 1.2% |
|
WINMARK CORP | 1.2% |
|
OLYMPIC STEEL INC | 1.1% |
DEEP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |