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
1018
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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 2.9%
HOEGH AUTOLINERS ASA 0.7%
HAFNIA LTD. 0.7%
ELECNOR S.A. 0.7%
PLUS500 LTD. 0.6%
TAIYO YUDEN CO LTD 0.5%
MAN GROUP PLC 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
DOF GROUP ASA 0.5%
APERAM 0.4%
DLS Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
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