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
3
# OF OVERLAPPING
HOLDINGS
DIHP
528
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% | 0.2% | 0.2% |
 |
THOMSON REUTERS CORPORATION | 0.1% | 0.5% | 0.1% |
DIHP Overweight Relative to QQQ
 |
ROCHE HOLDING LTD | 2.8% |
|
NESTLE SA-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
GOLDMAN SACHS GROUP INC | 2.0% |
|
TOTAL SA | 1.8% |
 |
SONY CORP | 1.8% |
 |
RHEINMETALL AG | 1.4% |
|
ASML HOLDING NV-NY REG SHS | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
NOVARTIS AG-ADR | 1.3% |
DIHP Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |