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
2
Number of overlapping holdings
0.4%
% of DIHP's 525 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in DIHP
Overlap by Weight
Sector Drift (DIHP minus QQQ)
Overlapping Holdings
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| Company | Weight in DIHP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DIHP Overweight Relative to QQQ
 |
ROCHE HOLDING LTD | 2.9% |
|
NESTLE SA-REG | 2.6% |
 |
TOTAL SA | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
SONY CORP | 1.9% |
 |
GOLDMAN SACHS GROUP INC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
UNILEVER PLC-SPONSORED ADR | 1.5% |
 |
RHEINMETALL AG | 1.5% |
|
ASML HOLDING NV-NY REG SHS | 1.4% |
DIHP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |