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
18
Number of overlapping holdings
18.6%
% of DTEC's 97 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in DTEC
Overlap by Weight
Sector Drift (DTEC minus QQQ)
Overlapping Holdings
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| Company | Weight in DTEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 3.2% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 2.9% | 1.2% |
|
INTUIT INC | 1.2% | 1.3% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.0% | 1.1% | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to QQQ
|
AEROVIRONMENT INC | 1.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | 1.3% |
|
FIRST SOLAR INC | 1.2% |
|
ZSCALER, INC. | 1.2% |
|
INSULET CORP | 1.1% |
 |
XERO LIMITED | 1.1% |
|
SERVICENOW INC | 1.1% |
DTEC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -1.9% |