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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DFAT
1498
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DFAT
SECTOR DRIFT (DFAT 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 DFAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DFAT Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.1% |
|
SYNNEX CORP | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
OVINTIV INC | 0.5% |
DFAT Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |