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
33%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DFAC
2534
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
90%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 9.9% | 5.2% |
|
APPLE INC | 4.7% | 8.3% | 4.7% |
|
MICROSOFT CORP | 3.8% | 8.3% | 3.8% |
|
AMAZON.COM INC | 2.4% | 5.1% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 3.1% | 2.1% |
DFAC Overweight Relative to QQQ
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ABBVIE INC | 0.5% |
DFAC Underweight Relative to QQQ
|
BROADCOM INC. | -5.0% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.3% |