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
6
Number of overlapping holdings
21.4%
% of DJD's 28 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus QQQ)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 8.9% | 1.7% |
|
CISCO SYSTEMS INC | 4.6% | 1.6% | 1.6% |
|
AMGEN INC | 5.1% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 4.0% | 0.9% | 0.9% |
|
APPLE INC | 0.7% | 8.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 11.7% |
|
CHEVRON CORP | 7.0% |
|
MERCK & CO. INC. | 5.7% |
|
COCA-COLA CO/THE | 5.5% |
|
JOHNSON & JOHNSON | 5.3% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
HOME DEPOT INC | 4.4% |
|
MCDONALD'S CORP | 4.4% |
|
AMGEN INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
DJD Underweight Relative to QQQ
|
APPLE INC | -7.7% |
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -7.1% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |