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
8
Number of overlapping holdings
1.2%
% of DEW's 714 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in DEW
Overlap by Weight
Sector Drift (DEW minus QQQ)
Overlapping Holdings
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| Company | Weight in DEW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 1.0% | 0.8% | 0.8% |
|
AMGEN INC | 0.7% | 1.0% | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.3% | 0.3% |
|
PACCAR INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to QQQ
 |
HSBC HOLDINGS PLC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
AT&T INC | 1.2% |
DEW 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% |