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
DFE
383
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DFE
SECTOR DRIFT (DFE 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 DFE
Weight
in QQQ
Overlap
DFE Overweight Relative to QQQ
FILTRONA PLC 4.4%
HOEGH AUTOLINERS ASA 2.3%
DOF GROUP ASA 1.8%
ELECNOR S.A. 1.5%
ENERGEAN PLC 1.3%
PENNON GROUP PLC 1.2%
ODFJELL DRILLING LTD 1.2%
REDES ENERGETICAS NACIONAIS 1.2%
APERAM 1.2%
ZON MULTIMEDIA SERVICOS DE T 1.1%
DFE 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY