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
6
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DTCR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 9.5% | 2.1% |
|
BROADCOM INC. | 2.1% | 5.0% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.1% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 2.4% | 0.8% | 0.8% |
DTCR Overweight Relative to QQQ
|
AMERICAN TOWER CORP-CL A | 13.0% |
|
DIGITAL REALTY TRUST INC | 10.3% |
|
CROWN CASTLE INTL CORP | 9.5% |
|
EQUINIX INC | 9.0% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 6.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% |
 |
KEPPEL DC REIT | 4.4% |
 |
CHINA TOWER CORP. LTD. CLASS H | 4.0% |
 |
NEXTDC LIMITED | 3.8% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 3.8% |
DTCR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
BROADCOM INC. | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |