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
27%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
DXUV
2018
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
65%
ALSO IN DXUV
SECTOR DRIFT (DXUV 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 DXUV
Weight
in QQQ
Overlap
NVIDIA CORP 4.7% 9.2% 4.7%
MICROSOFT CORP 4.3% 8.9% 4.3%
APPLE INC 3.7% 7.2% 3.7%
META PLATFORMS INC 2.6% 3.8% 2.6%
AMAZON.COM INC 1.8% 5.7% 1.8%
DXUV Overweight Relative to QQQ
JPMORGAN CHASE & CO 0.8%
ELI LILLY & CO 0.7%
JOHNSON & JOHNSON 0.7%
VISA INC. CLASS A 0.7%
PROCTER & GAMBLE CO/THE 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
AT&T INC 0.5%
EXXON MOBIL CORP 0.5%
INTL BUSINESS MACHINES CORP 0.4%
DXUV Underweight Relative to QQQ
BROADCOM INC. -5.0%
NVIDIA CORP -4.6%
MICROSOFT CORP -4.5%
AMAZON.COM INC -3.9%
APPLE INC -3.5%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
T-MOBILE US, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY