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
23%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
DTD
806
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
46%
ALSO IN DTD
SECTOR DRIFT (DTD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 9.9% | 2.5% |
|
APPLE INC | 2.5% | 8.3% | 2.5% |
|
MICROSOFT CORP | 2.5% | 8.3% | 2.5% |
|
BROADCOM INC. | 1.6% | 5.7% | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% | 3.1% | 1.0% |
DTD Overweight Relative to QQQ
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
CHEVRON CORP | 2.4% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
DTD Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -5.8% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.1% |
|
TESLA MOTORS INC | -3.4% |
|
NETFLIX INC | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |