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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DJIA
30
HOLDINGS
23%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN DJIA
SECTOR DRIFT (DJIA 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 DJIA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.8% | 7.2% |
|
AMAZON.COM INC | 3.2% | 5.7% | 3.2% |
|
APPLE INC | 3.0% | 7.4% | 3.0% |
|
NVIDIA CORP | 2.4% | 9.8% | 2.4% |
|
CISCO SYSTEMS INC | 1.0% | 1.5% | 1.0% |
DJIA Overweight Relative to QQQ
|
GOLDMAN SACHS GROUP INC | 10.2% |
|
CATERPILLAR INC | 6.0% |
|
HOME DEPOT INC | 5.2% |
|
VISA INC. CLASS A | 5.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
AMERICAN EXPRESS CO | 4.3% |
|
MCDONALD'S CORP | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
SALESFORCE.COM INC | 3.8% |
DJIA Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
BROADCOM INC. | -5.2% |
|
APPLE INC | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |