Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.6%
% of DTAN's 118 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in DTAN
Overlap by Weight
Sector Drift (DTAN minus QQQ)
Overlapping Holdings
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| Company | Weight in DTAN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.5% | 0.8% | 0.5% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 0.3% | 0.3% |
|
ATLASSIAN CORP. CLASS A | 1.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to QQQ
 |
ROCHE HOLDING LTD | 3.3% |
|
NOVARTIS AG | 3.2% |
 |
SIEMENS AG-REG | 2.9% |
|
SAP AG | 2.8% |
 |
L'OREAL | 2.7% |
 |
SONY CORP | 2.6% |
 |
ASTRAZENECA PLC | 2.6% |
|
TOYOTA MOTOR CORP | 2.5% |
|
SHELL PLC | 2.4% |
|
SANOFI-AVENTIS | 2.3% |
DTAN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |