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
DFSE
4227
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.4% | 0.4% |
DFSE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.8% |
 |
NATURAL RESOURCE PARTNERS LP | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
 |
XIAOMI CORP. CLASS B | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
MEITUAN DIANPING | 0.7% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
DFSE 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% |