Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
5.2%
% of DTD's 837 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus QQQ)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 7.5% | 3.2% |
|
MICROSOFT CORP | 3.1% | 8.5% | 3.1% |
|
NVIDIA CORP | 2.1% | 8.2% | 2.1% |
|
PEPSICO INC | 1.5% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
ABBVIE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
CHEVRON CORP | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
AT&T INC | 1.3% |
DTD Underweight Relative to QQQ
|
NVIDIA CORP | -6.1% |
|
AMAZON.COM INC | -5.4% |
|
MICROSOFT CORP | -5.4% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -4.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
META PLATFORMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |