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
7
Number of overlapping holdings
20.0%
% of DIVS's 36 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in DIVS
Overlap by Weight
Sector Drift (DIVS minus QQQ)
Overlapping Holdings
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| Company | Weight in DIVS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 8.8% | 2.6% |
|
BROADCOM INC. | 2.3% | 4.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.8% | 1.6% | 1.6% |
|
PEPSICO INC | 2.9% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVS Overweight Relative to QQQ
 |
NESTLE SA-REG | 3.2% |
|
ROCHE HOLDING AG-BR | 3.2% |
|
ABBVIE INC | 3.1% |
 |
DANONE | 3.1% |
 |
ASSA ABLOY AB CLASS B | 3.0% |
 |
DEUTSCHE BOERSE AG | 3.0% |
|
ATLAS COPCO AB CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
OTIS WORLDWIDE CORPORATION | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
DIVS Underweight Relative to QQQ
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -6.2% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |