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
1559
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DISV
SECTOR DRIFT (DISV 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 DISV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DISV Overweight Relative to QQQ
 |
WHITECAP RESOURCES INC | 1.2% |
 |
FILTRONA PLC | 0.9% |
 |
SWISS PRIME SITE-REG | 0.8% |
 |
TELECOM ITALIA S.P.A. | 0.8% |
 |
CARREFOUR SA | 0.8% |
|
HUDBAY MINERALS INC | 0.8% |
 |
MITSUBISHI MATERIALS CORP | 0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% |
|
ELDORADO GOLD CORP | 0.6% |
|
CENTERRA GOLD INC | 0.6% |
DISV Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |