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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DFIC
4142
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% | 0.2% | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.0% | 0.9% | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% | 0.5% | 0.0% |
DFIC Overweight Relative to QQQ
 |
NOVARTIS AG-ADR | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
SONY CORP | 0.4% |
DFIC 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% |