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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DXIV
2766
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN DXIV
SECTOR DRIFT (DXIV 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 DXIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.4% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% | 0.3% | 0.3% |
DXIV Overweight Relative to QQQ
 |
GOLDMAN SACHS GROUP INC | 3.7% |
 |
TOTAL SA | 1.0% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
NESTLE SA-REG | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
|
BASF SE | 0.4% |
DXIV Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |