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
3
Number of overlapping holdings
0.1%
% of DFIC's 4158 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in DFIC
Overlap by Weight
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 | 0.5% | 0.3% | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.0% | 0.8% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to QQQ
 |
NOVARTIS AG-ADR | 0.9% |
 |
TOTAL SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
SONY CORP | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
DFIC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |