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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DIVO
27
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN DIVO
SECTOR DRIFT (DIVO 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 DIVO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
APPLE INC | 5.1% | 8.3% | 5.1% |
|
AMGEN INC | 3.7% | 0.9% | 0.9% |
DIVO Overweight Relative to QQQ
|
CATERPILLAR INC | 5.8% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
AMERICAN EXPRESS CO | 5.0% |
|
JPMORGAN CHASE & CO | 4.9% |
|
RTX CORP | 4.7% |
|
TJX COMPANIES INC | 4.6% |
|
HOME DEPOT INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
CHEVRON CORP | 4.0% |
|
CME GROUP INC | 4.0% |
DIVO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
APPLE INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
MICROSOFT CORP | -2.6% |