Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of DYLG's 31 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in DYLG
Overlap by Weight
Sector Drift (DYLG minus QQQ)
Overlapping Holdings
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| Company | Weight in DYLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.8% | 6.9% |
|
AMAZON.COM INC | 3.1% | 5.6% | 3.1% |
|
APPLE INC | 2.9% | 7.4% | 2.9% |
|
NVIDIA CORP | 2.1% | 8.6% | 2.1% |
|
AMGEN INC | 4.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DYLG Overweight Relative to QQQ
|
GOLDMAN SACHS GROUP INC | 9.0% |
|
CATERPILLAR INC | 5.2% |
|
HOME DEPOT INC | 5.2% |
|
VISA INC. CLASS A | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
MCDONALD'S CORP | 4.4% |
|
AMERICAN EXPRESS CO | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% |
DYLG Underweight Relative to QQQ
|
NVIDIA CORP | -6.6% |
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -4.5% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |