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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DTH
SECTOR DRIFT (DTH minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in QQQ
Overlap
DTH Overweight Relative to QQQ
HSBC HOLDINGS PLC 2.9%
NESTLE SA-REG 2.3%
SHELL PLC 2.3%
INTESA SANPAOLO S.P.A. 2.1%
STATOILHYDRO ASA 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8%
BHP BILLITON LTD 1.8%
BP PLC 1.6%
RIO TINTO PLC 1.6%
AXA SA 1.5%
DTH Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
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%
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