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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DIVZ
29
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN DIVZ
SECTOR DRIFT (DIVZ minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.7% | 1.1% | 1.1% |
|
AMERICAN ELECTRIC POWER | 2.9% | 0.3% | 0.3% |
DIVZ Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
ENBRIDGE INC | 4.8% |
|
MPLX LP | 4.4% |
|
AT&T INC | 4.4% |
|
CITIGROUP INC | 4.3% |
|
CME GROUP INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% |
DIVZ 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% |