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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
BDIV
37
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.9% | 8.6% |
|
APPLE INC | 4.5% | 7.2% | 4.5% |
|
BROADCOM INC. | 3.1% | 5.0% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.3% | 2.6% | 2.6% |
|
T-MOBILE US, INC. | 2.6% | 1.6% | 1.6% |
BDIV Overweight Relative to QQQ
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ORACLE CORP | 3.3% |
|
CHEVRON CORP | 3.0% |
|
MORGAN STANLEY | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
WASTE MANAGEMENT INC | 2.6% |
|
LOWE'S COS INC | 2.5% |
|
MCKESSON CORP | 2.4% |
BDIV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |