Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of DIV's 50 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus QQQ)
Overlapping Holdings
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| Company | Weight in DIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 1.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to QQQ
 |
ARDAGH METAL PACKAGING S.A | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
 |
GLOBAL SHIP LEASE INC-CL A | 2.5% |
|
UNIVERSAL CORP/VA | 2.4% |
|
ALEXANDER'S INC | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
AT&T INC | 2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
NATL HEALTH INVESTORS INC | 2.2% |
DIV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |