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
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
DIVL
38
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.9% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 3.9% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 4.1% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 1.4% | 0.7% | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 0.5% | 0.5% |
DIVL Overweight Relative to QQQ
|
MORGAN STANLEY | 4.2% |
|
BLACKROCK INC | 4.0% |
|
CME GROUP INC | 4.0% |
|
FASTENAL CO | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
AUTOMATIC DATA PROCESSING | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
JPMORGAN CHASE & CO | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
DIVL Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |