Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.0%
% of DFSE's 4233 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus QQQ)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.8% |
 |
NATURAL RESOURCE PARTNERS LP | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
 |
XIAOMI CORP. CLASS B | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
MEITUAN DIANPING | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
DFSE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |