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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DUSA
27
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DUSA
Weight
in QQQ
Overlap
AMAZON.COM INC 5.9% 5.6% 5.6%
META PLATFORMS INC 9.6% 3.7% 3.7%
ALPHABET INC. CLASS C 4.1% 2.3% 2.3%
APPLIED MATERIALS INC 4.6% 0.9% 0.9%
TEXAS INSTRUMENTS INC 0.9% 1.2% 0.9%
DUSA Overweight Relative to QQQ
CAPITAL ONE FINANCIAL CORP 9.6%
BERKSHIRE HATHAWAY INC-CL B 8.4%
US BANCORP 6.3%
CVS CAREMARK CORP 6.0%
MGM MIRAGE 6.0%
META PLATFORMS INC 5.9%
MARKEL CORP 5.4%
APPLIED MATERIALS INC 3.7%
WELLS FARGO & CO 3.4%
VIATRIS, INC. 3.3%
DUSA Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
BROADCOM INC. -5.0%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
CISCO SYSTEMS INC -1.6%
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