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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN DIV
SECTOR DRIFT (DIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.1% | 0.2% | 0.2% |
DIV Overweight Relative to QQQ
 |
ARDAGH METAL PACKAGING S.A | 3.0% |
|
ALEXANDER'S INC | 2.7% |
 |
GLOBAL SHIP LEASE INC-CL A | 2.7% |
|
ALTRIA GROUP INC | 2.4% |
|
OMEGA HEALTHCARE INVESTORS | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
AT&T INC | 2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
ALLIANCE RESOURCE PARTNERS | 2.2% |
DIV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |