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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DISV
1523
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DISV
SECTOR DRIFT (DISV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DISV Overweight Relative to QQQ
 |
FILTRONA PLC | 3.0% |
 |
WHITECAP RESOURCES INC | 1.0% |
 |
ALSTOM | 0.7% |
 |
SWISS PRIME SITE-REG | 0.7% |
|
IAMGOLD CORP | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% |
|
BELLWAY PLC | 0.6% |
 |
EVONIK INDUSTRIES AG | 0.6% |
 |
SYDBANK A/S | 0.6% |
|
TBC BANK GROUP PLC | 0.6% |
DISV Underweight Relative to QQQ
 |
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |