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
0
Number of overlapping holdings
0.0%
% of DIM's 596 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DIM
Overlap by Weight
Sector Drift (DIM minus QQQ)
Overlapping Holdings
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| Company | Weight in DIM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to QQQ
 |
SINGAPORE AIRLINES LTD | 1.1% |
 |
BANCO BPM SPA | 0.9% |
 |
AIB GROUP PLC | 0.8% |
 |
REPSOL YPF SA | 0.8% |
 |
FORTUM OYJ | 0.8% |
|
MEDIOBANCA SPA | 0.7% |
 |
ROYAL KPN NV | 0.7% |
 |
AMUNDI SA | 0.7% |
 |
TRATON SE | 0.7% |
 |
CATHAY PACIFIC AIRWAYS | 0.7% |
DIM 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% |