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
3
# OF OVERLAPPING
HOLDINGS
DFSI
2884
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% | 0.2% | 0.2% |
 |
THOMSON REUTERS CORPORATION | 0.1% | 0.5% | 0.1% |
DFSI Overweight Relative to QQQ
 |
NOVARTIS AG-ADR | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
|
SONY CORP | 0.7% |
 |
SIEMENS AG-REG | 0.7% |
DFSI 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% |