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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DTAN
118
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN DTAN
SECTOR DRIFT (DTAN 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 DTAN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 1.4% | 0.3% | 0.3% |
 |
ATLASSIAN CORP. CLASS A | 1.2% | 0.2% | 0.2% |
DTAN Overweight Relative to QQQ
 |
ROCHE HOLDING LTD | 3.2% |
 |
SIEMENS AG-REG | 3.0% |
|
NOVARTIS AG | 3.0% |
|
SAP AG | 2.7% |
 |
L'OREAL | 2.7% |
 |
TOYOTA MOTOR CORP | 2.7% |
|
SONY CORP | 2.5% |
 |
ASTRAZENECA PLC | 2.5% |
|
HITACHI LTD | 2.4% |
|
SHELL PLC | 2.4% |
DTAN 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% |