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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DFAI
3876
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN DFAI
SECTOR DRIFT (DFAI 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 DFAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 0.4% | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.2% | 0.8% | 0.2% |
DFAI Overweight Relative to QQQ
 |
SAP AG | 1.1% |
 |
SHELL PLC | 1.1% |
 |
NESTLE SA-REG | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
SONY CORP | 0.7% |
DFAI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |