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
25
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
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 | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 6.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 5.5% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 4.8% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 3.7% | 0.9% | 0.9% |
DUSA Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 9.8% |
|
TYSON FOODS INC-CL A | 7.0% |
|
US BANCORP | 6.5% |
|
COTERRA ENERGY INC. | 5.8% |
|
MGM MIRAGE | 5.4% |
|
CVS CAREMARK CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
MARKEL CORP | 4.6% |
|
VIATRIS, INC. | 4.6% |
|
APPLIED MATERIALS INC | 3.9% |
DUSA Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |