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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DVLU Overweight Relative to QQQ
 |
SYNNEX CORP | 3.5% |
|
TENET HEALTHCARE CORP | 3.5% |
|
GENERAL MOTORS CO | 3.4% |
 |
POPULAR INC | 3.2% |
|
MCKESSON CORP | 3.2% |
|
HCA HOLDINGS INC | 3.2% |
|
CARDINAL HEALTH INC | 3.0% |
|
WESCO INTERNATIONAL INC | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
DELTA AIR LINES INC | 2.9% |
DVLU Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
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% |