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
OVERLAP
35%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DFAC
2545
HOLDINGS
4%
ALSO IN QQQ
QQQ
106
HOLDINGS
90%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.2% | 5.6% |
|
NVIDIA CORP | 5.4% | 8.4% | 5.4% |
|
MICROSOFT CORP | 3.7% | 4.6% | 3.7% |
|
AMAZON.COM INC | 2.9% | 4.3% | 2.9% |
|
META PLATFORMS INC | 2.0% | 2.8% | 2.0% |
DFAC Overweight Relative to QQQ
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
EXXONMOBIL HOLDINGS CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
CATERPILLAR INC | 0.5% |
DFAC Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -4.7% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
NVIDIA CORP | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
INTEL CORP | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
BROADCOM INC. | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |