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 DEM's 496 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DEM
Overlap by Weight
Sector Drift (DEM 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 DEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to QQQ
 |
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
VALE SA | 3.5% |
 |
MEDIATEK INC | 3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 2.6% |
|
PETROBRAS - PETROLEO BRAS | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.3% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
BANK OF CHINA LTD - H | 2.0% |
 |
HYUNDAI MOTOR CO | 1.0% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
DEM 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% |