Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of DES's 590 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DES
Overlap by Weight
Sector Drift (DES minus QQQ)
Overlapping Holdings
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| Company | Weight in DES |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to QQQ
 |
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
AVISTA CORP | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
DES Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |