Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DGT
154
HOLDINGS
18%
ALSO IN QQQ
QQQ
102
HOLDINGS
27%
ALSO IN DGT
SECTOR DRIFT (DGT minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DGT
Weight
in QQQ
Overlap
INTEL CORP 1.0% 0.9% 0.9%
ADVANCED MICRO DEVICES 0.8% 1.4% 0.8%
TESLA MOTORS INC 0.8% 3.4% 0.8%
APPLE INC 0.8% 8.3% 0.8%
CISCO SYSTEMS INC 0.7% 1.4% 0.7%
DGT Overweight Relative to QQQ
CATERPILLAR INC 0.9%
ASML HOLDING NV 0.9%
ELI LILLY & CO 0.9%
ARCELORMITTAL SA 0.8%
DUPONT DE NEMOURS INC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
FEDEX CORP 0.8%
UNITED PARCEL SERVICE-CL B 0.8%
INTL BUSINESS MACHINES CORP 0.8%
GDF SUEZ 0.8%
DGT Underweight Relative to QQQ
NVIDIA CORP -9.3%
MICROSOFT CORP -7.7%
APPLE INC -7.5%
BROADCOM INC. -5.1%
AMAZON.COM INC -4.5%
META PLATFORMS INC -2.8%
ALPHABET INC. CLASS A -2.6%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS C -2.5%
NETFLIX INC -2.1%
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