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
2
# OF OVERLAPPING
HOLDINGS
DWM
1422
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
2%
ALSO IN DWM
SECTOR DRIFT (DWM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.2% | 0.1% |
 |
GRUPO FERROVIAL | 0.1% | 0.2% | 0.1% |
DWM Overweight Relative to QQQ
|
HSBC HOLDINGS PLC | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
NOVARTIS AG | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SHELL PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
DWM Underweight Relative to QQQ
 |
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |