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
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN DJD
SECTOR DRIFT (DJD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.9% | 8.8% | 1.9% |
|
CISCO SYSTEMS INC | 4.8% | 1.5% | 1.5% |
|
AMGEN INC | 5.0% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 3.8% | 0.8% | 0.8% |
|
APPLE INC | 0.8% | 7.8% | 0.8% |
DJD Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 11.0% |
|
CHEVRON CORP | 7.4% |
|
JOHNSON & JOHNSON | 5.6% |
|
MERCK & CO. INC. | 5.4% |
|
COCA-COLA CO/THE | 5.0% |
|
HOME DEPOT INC | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
AMGEN INC | 4.1% |
|
MCDONALD'S CORP | 4.1% |
DJD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -7.1% |
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |