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
6%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
5%
ALSO IN QQQ
QQQ
105
HOLDINGS
17%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.0% | 0.9% | 0.9% |
|
T-MOBILE US, INC. | 0.9% | 0.9% | 0.9% |
|
AMGEN INC | 0.8% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.7% | 0.7% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 5.5% | 0.4% | 0.4% |
DIVB Overweight Relative to QQQ
|
AUTOMATIC DATA PROCESSING | 5.1% |
 |
ACCENTURE PLC-CL A | 4.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
HP INC. | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PAYCHEX INC | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 1.8% |
|
CHEVRON CORP | 1.7% |
DIVB Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |