Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of DIVO's 24 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus QQQ)
Overlapping Holdings
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| Company | Weight in DIVO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.8% | 5.6% |
|
APPLE INC | 3.9% | 7.4% | 3.9% |
|
META PLATFORMS INC | 5.2% | 3.7% | 3.7% |
|
AMGEN INC | 3.2% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 5.3% |
|
RTX CORP | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
CATERPILLAR INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
HOME DEPOT INC | 4.7% |
|
CME GROUP INC | 4.7% |
|
AMERICAN EXPRESS CO | 4.6% |
|
MCDONALD'S CORP | 4.0% |
DIVO Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.2% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |