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
104
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
 |
ALBEMARLE CORP | 5.5% |
 |
BOLIDEN | 5.3% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
ANTOFAGASTA PLC | 4.6% |
 |
ANGLO PLATINUM LTD | 4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
RIO TINTO PLC | 4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
DMAT 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% |