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
9
Number of overlapping holdings
24.3%
% of BDIV's 37 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in BDIV
Overlap by Weight
Sector Drift (BDIV minus QQQ)
Overlapping Holdings
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| Company | Weight in BDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.9% | 7.9% |
|
APPLE INC | 4.9% | 8.5% | 4.9% |
|
COSTCO WHOLESALE CORP | 3.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 4.3% | 2.5% |
|
T-MOBILE US, INC. | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BDIV Overweight Relative to QQQ
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
CHEVRON CORP | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
LOWE'S COS INC | 2.6% |
|
MORGAN STANLEY | 2.6% |
|
CME GROUP INC | 2.6% |
|
TJX COMPANIES INC | 2.6% |
BDIV Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
APPLE INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.8% |