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
2
# OF OVERLAPPING
HOLDINGS
DFSI
2807
HOLDINGS
0%
ALSO IN QQQ
QQQ
106
HOLDINGS
2%
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 | 2.7% | 0.8% | 0.8% |
 |
GRUPO FERROVIAL | 0.1% | 0.2% | 0.1% |
DFSI Overweight Relative to QQQ
|
ASML HOLDING NV-NY REG SHS | 2.0% |
 |
NOVARTIS AG-ADR | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
 |
RECRUIT HOLDINGS CO LTD | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
ABB LTD. | 0.6% |
DFSI Underweight Relative to QQQ
 |
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |