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
DMAT
49
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DMAT Overweight Relative to QQQ
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.9% |
 |
MP MATERIALS CORP CLASS A | 4.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.1% |
|
SIBANYE GOLD LTD | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
 |
ANTOFAGASTA PLC | 3.6% |
 |
LYNAS CORPORATION LIMITED | 3.6% |
|
ALBEMARLE CORP | 3.5% |
DMAT Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |