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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DIVY
35
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN DIVY
SECTOR DRIFT (DIVY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 1.6% | 1.6% |
|
PEPSICO INC | 2.2% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 0.2% | 0.2% |
DIVY Overweight Relative to QQQ
|
CITIGROUP INC | 4.9% |
 |
ENBRIDGE INC | 4.8% |
|
GREIF INC-CL B | 4.2% |
|
EVERSOURCE ENERGY | 3.8% |
|
AT&T INC | 3.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 3.4% |
|
SONOCO PRODUCTS CO | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% |
|
PRINCIPAL FINANCIAL GROUP | 3.1% |
DIVY Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |