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
5%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIVD
62
HOLDINGS
13%
ALSO IN QQQ
QQQ
102
HOLDINGS
8%
ALSO IN DIVD
SECTOR DRIFT (DIVD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
PEPSICO INC | 1.2% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.2% | 0.7% | 0.7% |
|
STARBUCKS CORP | 1.2% | 0.5% | 0.5% |
 |
NXP SEMICONDUCTORS NV | 2.2% | 0.3% | 0.3% |
DIVD Overweight Relative to QQQ
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.5% |
 |
BNP PARIBAS-ADR | 2.5% |
 |
DEUTSCHE POST AG-SPON ADR | 2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | 2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.3% |
 |
ROYAL BANK OF CANADA | 2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
AXA -SPONS ADR | 2.2% |
 |
AMBEV SA-ADR | 2.2% |
|
NOVARTIS AG-ADR | 2.2% |
DIVD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |