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
9
Number of overlapping holdings
12.3%
% of DRIV's 74 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in DRIV
Overlap by Weight
Sector Drift (DRIV minus QQQ)
Overlapping Holdings
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| Company | Weight in DRIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 8.8% | 3.5% |
|
NVIDIA CORP | 2.9% | 7.7% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.4% | 2.9% | 2.4% |
|
QUALCOMM INC | 2.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to QQQ
 |
TOYOTA MOTOR CORP | 3.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.0% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
HONDA MOTOR CO LTD | 1.8% |
|
QUALCOMM INC | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
INTEL CORP | 1.7% |
|
BAIDU INC - SPON ADR | 1.6% |
DRIV Underweight Relative to QQQ
|
APPLE INC | -8.1% |
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -5.4% |
|
NVIDIA CORP | -4.8% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.9% |