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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ADIV
38
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN ADIV
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% | 5.2% | 2.6% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
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
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |