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 DFAT's 1506 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus QQQ)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.1% |
|
UNITED STATES STEEL CORP | 0.7% |
|
SYNNEX CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
MOSAIC CO/THE | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
CONAGRA FOODS INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
SOUTH STATE CORP | 0.5% |
DFAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |