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
DSTX
98
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in QQQ
Overlap
DSTX Overweight Relative to QQQ
BRITISH AMERICAN TOB-SP ADR 2.6%
HYNIX SEMICONDUCTOR INC 2.3%
ROCHE HOLDINGS LTD-SPONS ADR 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.7%
SAMSUNG ELECTR-GDR REGS 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7%
CANADIAN NATURAL RESOURCES 1.7%
KIA MOTORS CORPORATION 1.6%
CAP GEMINI 1.4%
ALUMINUM CORP OF CHINA LTD-H 1.4%
DSTX 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%
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