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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
23%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DYLG
Weight
in QQQ
Overlap
MICROSOFT CORP 7.1% 8.8% 7.1%
AMAZON.COM INC 3.2% 5.7% 3.2%
APPLE INC 3.0% 7.4% 3.0%
NVIDIA CORP 2.4% 9.8% 2.4%
CISCO SYSTEMS INC 0.9% 1.5% 0.9%
DYLG Overweight Relative to QQQ
GOLDMAN SACHS GROUP INC 10.1%
CATERPILLAR INC 6.0%
HOME DEPOT INC 5.2%
VISA INC. CLASS A 4.9%
SHERWIN-WILLIAMS CO/THE 4.7%
AMERICAN EXPRESS CO 4.3%
JPMORGAN CHASE & CO 4.1%
MCDONALD'S CORP 4.1%
UNITEDHEALTH GROUP INC 3.9%
SALESFORCE.COM INC 3.7%
DYLG Underweight Relative to QQQ
NVIDIA CORP -7.4%
BROADCOM INC. -5.2%
APPLE INC -4.4%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
AMAZON.COM INC -2.5%
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.4%
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