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
40%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DFSU
1913
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
77%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.4% | 7.0% |
|
APPLE INC | 6.1% | 7.2% | 6.1% |
|
AMAZON.COM INC | 3.0% | 4.3% | 3.0% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
DFSU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
DFSU Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTEL CORP | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |