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
DFGR
469
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in QQQ
Overlap
DFGR Overweight Relative to QQQ
AMERICAN TOWER CORP-CL A 5.9%
WELLTOWER, INC. 5.8%
PROLOGIS INC 5.6%
EQUINIX INC 4.3%
DIGITAL REALTY TRUST INC 3.3%
SIMON PROPERTY GROUP INC 3.0%
REALTY INCOME CORP 2.9%
CROWN CASTLE INTL CORP 2.7%
GOODMAN GROUP 2.5%
PUBLIC STORAGE 2.5%
DFGR 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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