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
5
# OF OVERLAPPING
HOLDINGS
DFAX
10434
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
5%
ALSO IN DFAX
SECTOR DRIFT (DFAX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.5% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.2% | 0.3% | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.1% | 0.5% | 0.1% |
 |
THOMSON REUTERS CORPORATION | 0.0% | 0.4% | 0.0% |
 |
SHOPIFY, INC. CLASS A | 0.0% | 1.1% | 0.0% |
DFAX Overweight Relative to QQQ
|
GOLDMAN SACHS GROUP INC | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.7% |
 |
NOVARTIS AG-ADR | 0.7% |
 |
TOYOTA MOTOR CORP | 0.5% |
 |
TOTAL SA | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
FUJIKURA LTD | 0.3% |
DFAX 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% |