Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of DUSA's 27 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in DUSA
Overlap by Weight
Sector Drift (DUSA minus QQQ)
Overlapping Holdings
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| Company | Weight in DUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 9.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 4.1% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.0% | 0.9% |
|
APPLIED MATERIALS INC | 4.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
US BANCORP | 6.3% |
|
META PLATFORMS INC | 6.1% |
|
CVS CAREMARK CORP | 6.0% |
|
MGM MIRAGE | 6.0% |
|
MARKEL CORP | 5.4% |
|
APPLIED MATERIALS INC | 3.8% |
|
WELLS FARGO & CO | 3.4% |
|
VIATRIS, INC. | 3.3% |
DUSA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |