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
8%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
30%
ALSO IN QQQ
QQQ
104
HOLDINGS
7%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DTCR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.9% | 9.9% | 1.9% |
|
BROADCOM INC. | 1.8% | 5.7% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.1% | 1.1% |
|
INTEL CORP | 1.8% | 0.9% | 0.9% |
DTCR Overweight Relative to QQQ
|
EQUINIX INC | 14.0% |
|
DIGITAL REALTY TRUST INC | 13.1% |
|
AMERICAN TOWER CORP-CL A | 12.0% |
|
CROWN CASTLE INTL CORP | 8.6% |
 |
NEXTDC LIMITED | 4.8% |
 |
KEPPEL DC REIT | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 4.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
DTCR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -8.0% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -3.9% |
|
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% |