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
6
Number of overlapping holdings
26.1%
% of DTCR's 25 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in DTCR
Overlap by Weight
Sector Drift (DTCR minus QQQ)
Overlapping Holdings
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| Company | Weight in DTCR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 4.5% | 1.9% |
|
NVIDIA CORP | 1.8% | 8.2% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 2.0% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to QQQ
|
AMERICAN TOWER CORP-CL A | 13.4% |
|
DIGITAL REALTY TRUST INC | 11.0% |
|
EQUINIX INC | 11.0% |
|
CROWN CASTLE INTL CORP | 9.9% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 5.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.0% |
 |
KEPPEL DC REIT | 4.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | 4.5% |
 |
NEXTDC LIMITED | 3.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 3.0% |
DTCR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |