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
DLS
1024
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN DLS
SECTOR DRIFT (DLS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in QQQ
Overlap
DLS Overweight Relative to QQQ
FILTRONA PLC 6.4%
SYDBANK A/S 1.1%
HAREL INSURANCE INVESTMENTS 1.0%
HOEGH AUTOLINERS ASA 0.8%
COFINIMMO 0.7%
COFACE SA 0.6%
PLUS500 LTD. 0.6%
MENORAH MIVTACHIM HOLDINGS L 0.6%
FIRST PACIFIC CO 0.6%
SUEDZUCKER AG 0.6%
DLS 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%
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