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 DFE's 388 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in DFE

Overlap by Weight
Sector Drift (DFE minus QQQ)
Overlapping Holdings

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Company Weight
in DFE
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to QQQ
FILTRONA PLC 8.2%
PLUS500 LTD. 1.5%
TBC BANK GROUP PLC 1.3%
COFACE SA 1.3%
BANK OF GEORGIA HOLDINGS PLC 1.1%
VALIANT HOLDING AG-REG 1.1%
SPAR NORD BANK A/S 1.0%
ANIMA HOLDING SPA 1.0%
PENNON GROUP PLC 1.0%
BILFINGER BERGER AG 1.0%
DFE 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%
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