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
4
Number of overlapping holdings
8.0%
% of DDIV's 51 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus QQQ)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.0% | 0.8% | 0.8% |
|
AMERICAN ELECTRIC POWER | 2.6% | 0.4% | 0.4% |
|
PAYCHEX INC | 1.7% | 0.4% | 0.4% |
|
FASTENAL CO | 1.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to QQQ
|
ANTERO MIDSTREAM PARTNERS LP | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
COMERICA INC | 4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 4.0% |
|
BRIXMOR PROPERTY GROUP INC | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
ZIONS BANCORPORATION | 3.0% |
|
REGENCY CENTERS CORP | 3.0% |
|
AT&T INC | 3.0% |
|
ABBVIE INC | 3.0% |
DDIV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
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% |