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 DOL's 277 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to QQQ
 |
HSBC HOLDINGS PLC | 3.4% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
ALLIANZ SE-REG | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
SHELL PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
DOL Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |