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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
DFAE
6285
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN DFAE
SECTOR DRIFT (DFAE 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 DFAE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.5% 0.5% 0.5%
DFAE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 12.8%
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 2.6%
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.4%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.8%
SAMSUNG ELECTR-GDR REGS 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
HON HAI PRECISION INDUSTRY 0.7%
DFAE Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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