Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.6%
% of ADIV's 38 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in ADIV
Overlap by Weight
Sector Drift (ADIV 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 ADIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ADIV Overweight Relative to QQQ
 |
CHINA MERCHANTS BANK - H | 3.8% |
|
IND & COMM BK OF CHINA - H | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 3.4% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
NETEASE.COM INC-ADR | 3.2% |
 |
BOC HONG KONG HOLDINGS LTD | 3.1% |
 |
CORPORATE TRAVEL MANAGEMENT | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AFLAC INC | 2.8% |
ADIV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |