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
1

# OF OVERLAPPING
HOLDINGS
DFEM
6582
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 0.4% 0.4%
DFEM Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
TENCENT HOLDINGS LTD 3.2%
SAMSUNG ELECTRONICS CO LTD 1.6%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
PING AN INSURANCE GROUP CO-H 0.7%
ICICI BANK LTD-SPON ADR 0.7%
HDFC BANK LTD-ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
DFEM Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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