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
388
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DFE
SECTOR DRIFT (DFE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
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
 |
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |