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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DIVO
23
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 8.8% | 5.1% |
|
APPLE INC | 5.1% | 7.4% | 5.1% |
|
META PLATFORMS INC | 5.1% | 3.6% | 3.6% |
|
AMGEN INC | 3.1% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 4.2% | 0.8% | 0.8% |
DIVO Overweight Relative to QQQ
|
RTX CORP | 5.4% |
|
CATERPILLAR INC | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.9% |
|
AMERICAN EXPRESS CO | 4.8% |
|
CME GROUP INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
MCDONALD'S CORP | 4.0% |
|
TJX COMPANIES INC | 3.9% |
DIVO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -3.7% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
APPLE INC | -2.3% |