Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of DIVL's 40 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus QQQ)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.2% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 3.8% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 4.2% | 0.8% | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% | 0.6% | 0.6% |
|
PAYCHEX INC | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to QQQ
|
CME GROUP INC | 4.2% |
|
FASTENAL CO | 3.9% |
 |
MEDTRONIC PLC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
BLACKROCK INC | 3.7% |
|
HOME DEPOT INC | 3.6% |
|
AUTOMATIC DATA PROCESSING | 3.4% |
|
MORGAN STANLEY | 3.2% |
|
ABBVIE INC | 3.2% |
|
QUEST DIAGNOSTICS | 3.0% |
DIVL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |