Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
93
# OF OVERLAPPING HOLDINGS
DFAC
2573
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
92%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 8.7% | 5.0% |
|
MICROSOFT CORP | 5.0% | 8.8% | 5.0% |
|
APPLE INC | 4.2% | 7.5% | 4.2% |
|
META PLATFORMS INC | 2.7% | 3.7% | 2.7% |
|
AMAZON.COM INC | 2.0% | 5.5% | 2.0% |
DFAC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ORACLE CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
DFAC Underweight Relative to QQQ
|
BROADCOM INC. | -4.1% |
|
MICROSOFT CORP | -3.8% |
|
NVIDIA CORP | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
APPLE INC | -3.3% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.3% |