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
0
Number of overlapping holdings
0.0%
% of DFAS's 2050 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus QQQ)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to QQQ
 |
SPROUTS FARMERS MARKET INC | 0.6% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
SOUTH STATE CORP | 0.2% |
 |
FABRINET | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
K12 INC | 0.2% |
DFAS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |