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
94
Number of overlapping holdings
3.9%
% of DFUS's 2469 holdings also in QQQ
93.1%
% of QQQ's 101 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus QQQ)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 8.5% | 5.8% |
|
MICROSOFT CORP | 5.8% | 8.9% | 5.8% |
|
NVIDIA CORP | 5.3% | 7.7% | 5.3% |
|
AMAZON.COM INC | 3.4% | 5.5% | 3.4% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
DFUS Underweight Relative to QQQ
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.3% |