Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.1%
% of DFAI's 3868 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus QQQ)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 0.4% | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to QQQ
 |
SAP AG | 1.1% |
 |
NESTLE SA-REG | 1.1% |
 |
SHELL PLC | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
SONY CORP | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
DFAI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |