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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
22%
ALSO IN QQQ
QQQ
106
HOLDINGS
7%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.7% | 4.6% | 2.7% |
|
CISCO SYSTEMS INC | 4.4% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 4.4% | 1.3% | 1.3% |
|
PEPSICO INC | 2.4% | 0.9% | 0.9% |
DIVS Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
PUBLICIS GROUPE | 3.3% |
 |
ABB LTD. | 3.3% |
 |
EATON CORP PLC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
COCA-COLA CO/THE | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.9% |
|
ABBVIE INC | 2.8% |
|
EMERSON ELECTRIC CO | 2.8% |
|
PAYCHEX INC | 2.8% |
DIVS Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |