Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.3%
% of DIVB's 405 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus QQQ)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.1% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.7% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 0.8% | 0.8% |
|
PEPSICO INC | 0.8% | 1.1% | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to QQQ
|
CISCO SYSTEMS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
WELLS FARGO & CO | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DIVB Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |