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
DWAS
191
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DWAS
Weight
in QQQ
Overlap
DWAS Overweight Relative to QQQ
HERITAGE INSURANCE HOLDINGS 2.2%
MR. COOPER GROUP, INC. 1.9%
PORCH GROUP, INC. 1.6%
CASELLA WASTE SYSTEMS INC-A 1.5%
BEL FUSE INC-CL B 1.4%
ADMA BIOLOGICS, INC. 1.3%
TUTOR PERINI CORP 1.1%
GROUP 1 AUTOMOTIVE INC 1.1%
KADANT INC 1.1%
WAYSIDE TECHNOLOGY GROUP INC 1.1%
DWAS Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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