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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DRIV
75
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 | 2.9% | 10.0% | 2.9% |
|
MICROSOFT CORP | 2.8% | 8.8% | 2.8% |
|
TESLA MOTORS INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.5% | 1.0% | 1.0% |
DRIV Overweight Relative to QQQ
 |
TOYOTA MOTOR CORP | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
 |
RIO TINTO PLC | 1.6% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.6% |
|
GENERAL MOTORS CO | 1.6% |
|
QUALCOMM INC | 1.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
|
HONDA MOTOR CO LTD | 1.4% |
|
INTEL CORP | 1.4% |
DRIV Underweight Relative to QQQ
|
APPLE INC | -7.8% |
|
NVIDIA CORP | -7.1% |
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |