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
0
Number of overlapping holdings
0.0%
% of DMAT's 48 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus QQQ)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to QQQ
 |
IMPALA PLATINUM HOLDINGS LTD | 4.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.1% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
 |
RIO TINTO PLC | 4.0% |
 |
FREEPORT-MCMORAN COPPER | 4.0% |
|
ANGLO AMERICAN PLC | 4.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.0% |
|
ANTOFAGASTA PLC | 4.0% |
|
SOUTHERN COPPER CORP | 3.9% |
DMAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |