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
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
26%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.2% | 1.2% | 1.2% |
|
PEPSICO INC | 1.1% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.8% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 0.7% | 1.5% | 0.7% |
DIVB Overweight Relative to QQQ
|
EXXON MOBIL CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
WELLS FARGO & CO | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
QUALCOMM INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
DIVB Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |