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
94
Number of overlapping holdings
3.8%
% of DFAC's 2572 holdings also in QQQ
93.1%
% of QQQ's 101 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC 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 DFAC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 8.9% | 4.9% |
|
APPLE INC | 4.9% | 8.5% | 4.9% |
|
NVIDIA CORP | 4.4% | 7.7% | 4.4% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
|
AMAZON.COM INC | 1.9% | 5.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
DFAC Underweight Relative to QQQ
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.2% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.7% |