Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
0%
OVERLAP
BY WEIGHT
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% |