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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
DRIV
74
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in QQQ
Overlap
NVIDIA CORP 3.6% 9.2% 3.6%
MICROSOFT CORP 3.6% 8.9% 3.6%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
TESLA MOTORS INC 2.4% 2.8% 2.4%
QUALCOMM INC 2.9% 1.0% 1.0%
DRIV Overweight Relative to QQQ
TOYOTA MOTOR CORP 2.7%
NEXTEER AUTOMOTIVE GROUP LIMITED 1.9%
INFINEON TECHNOLOGIES AG 1.9%
QUALCOMM INC 1.9%
HONEYWELL INTERNATIONAL INC 1.8%
ALLEGHENY TECHNOLOGIES INC 1.8%
INTEL CORP 1.7%
XPENG, INC. ADR SPONSORED CLASS A 1.7%
ALLEGRO MICROSYSTEMS, INC. 1.6%
FORD MOTOR CO 1.6%
DRIV Underweight Relative to QQQ
APPLE INC -7.2%
AMAZON.COM INC -5.7%
NVIDIA CORP -5.7%
MICROSOFT CORP -5.3%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS C -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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