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
4
Number of overlapping holdings
10.8%
% of DWLD's 40 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus QQQ)
Overlapping Holdings
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| Company | Weight in DWLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 2.4% | 5.6% | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to QQQ
 |
MEITUAN DIANPING | 6.3% |
 |
PING AN INSURANCE GROUP CO-H | 5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 5.2% |
 |
PROSUS N.V. CLASS N | 5.1% |
 |
JULIUS BAER GRUPPE AG | 4.6% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
MARKEL CORP | 4.3% |
 |
DANSKE BANK A/S | 4.3% |
|
MGM MIRAGE | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
DWLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |