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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
23%
ALSO IN QQQ
QQQ
102
HOLDINGS
7%
ALSO IN DIA
SECTOR DRIFT (DIA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
APPLE INC | 3.6% | 8.3% | 3.6% |
|
AMAZON.COM INC | 2.9% | 5.1% | 2.9% |
|
NVIDIA CORP | 2.3% | 9.9% | 2.3% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
DIA Overweight Relative to QQQ
|
GOLDMAN SACHS GROUP INC | 11.0% |
|
CATERPILLAR INC | 7.7% |
|
AMERICAN EXPRESS CO | 4.7% |
|
HOME DEPOT INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MCDONALD'S CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
DIA Underweight Relative to QQQ
|
NVIDIA CORP | -7.6% |
|
BROADCOM INC. | -5.7% |
|
APPLE INC | -4.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MICROSOFT CORP | -2.2% |