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
3
# OF OVERLAPPING
HOLDINGS
DFAI
3934
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
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 | 1.4% | 0.5% | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.1% | 1.1% | 0.1% |
 |
THOMSON REUTERS CORPORATION | 0.0% | 0.4% | 0.0% |
DFAI Overweight Relative to QQQ
 |
SHELL PLC | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
DFAI 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% |