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   

18

Number of overlapping holdings

17.8%

% of QQQE's 102 holdings also in DTEC

18.6%

% of DTEC's 97 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus DTEC)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in DTEC
Overlap
ZSCALER, INC. 1.1% 1.2% 1.1%
FORTINET INC 1.0% 1.1% 1.0%
INTUITIVE SURGICAL INC 1.0% 1.1% 1.0%
NETFLIX INC 1.0% 1.3% 1.0%
VERISK ANALYTICS INC-CLASS A 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to DTEC
GILEAD SCIENCES INC 1.3%
AMGEN INC 1.3%
VERTEX PHARMACEUTICALS INC 1.2%
T-MOBILE US, INC. 1.2%
STARBUCKS CORP 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
EXELON CORP 1.2%
MERCADOLIBRE INC 1.2%
MONDELEZ INTERNATIONAL INC-A 1.2%
QQQE Underweight Relative to DTEC
PAGSEGURO DIGITAL LTD. CLASS A -1.2%
AEROVIRONMENT INC -1.2%
SERVICENOW INC -1.2%
GMO PAYMENT GATEWAY, INC. -1.2%
GUIDEWIRE SOFTWARE INC -1.1%
SAP AG-SPONSORED ADR -1.1%
WOLTERS KLUWER -1.1%
RELX PLC SPONSORED ADR -1.1%
NEMETSCHEK AG -1.1%
EXPERIAN PLC -1.1%
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