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
16
Number of overlapping holdings
16.3%
% of DIVG's 98 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.0% | 1.1% | 1.0% |
|
AMGEN INC | 1.0% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.1% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 0.7% | 0.7% | 0.7% |
|
STARBUCKS CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to QQQ
|
FRANKLIN RESOURCES INC | 2.4% |
|
PFIZER INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CROWN CASTLE INTL CORP | 1.9% |
|
AES CORP | 1.9% |
|
EVERSOURCE ENERGY | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
REGIONS FINANCIAL CORP | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
DIVG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |