Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of DEMZ's 51 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus QQQ)
Overlapping Holdings
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| Company | Weight in DEMZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 7.4% | 5.1% |
|
MICROSOFT CORP | 4.7% | 8.8% | 4.7% |
|
NVIDIA CORP | 4.4% | 8.6% | 4.4% |
|
META PLATFORMS INC | 4.2% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to QQQ
|
LOEWS CORP | 4.6% |
|
STRYKER CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
KIMCO REALTY CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
XYLEM INC | 2.6% |
|
KLA CORPORATION | 2.2% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
|
NORDSON CORP | 2.0% |
DEMZ Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
TESLA MOTORS INC | -2.9% |
|
APPLE INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |