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
1
# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DWMF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.4% | 0.3% | 0.3% |
DWMF Overweight Relative to QQQ
 |
ALL NIPPON AIRWAYS CO LTD | 1.2% |
|
ONO PHARMACEUTICAL CO LTD | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | 1.0% |
|
YAHOO! JAPAN CORP | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
IT HOLDINGS CORP | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 1.0% |
|
NOVARTIS AG | 1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | 1.0% |
DWMF Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |