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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
21%
ALSO IN QQQ
QQQ
102
HOLDINGS
6%
ALSO IN DJD
SECTOR DRIFT (DJD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.1% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.2% | 8.3% | 1.2% |
|
APPLE INC | 0.9% | 8.3% | 0.9% |
|
AMGEN INC | 6.2% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 0.7% | 0.7% |
DJD Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
MERCK & CO. INC. | 7.2% |
|
CHEVRON CORP | 7.0% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
AMGEN INC | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
MCDONALD'S CORP | 3.9% |
DJD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -7.2% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |