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
1
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.0% | 0.3% | 0.3% |
DVLU Overweight Relative to QQQ
|
UNUM GROUP | 3.2% |
|
SYNCHRONY FINANCIAL | 3.1% |
 |
AXIS CAPITAL HOLDINGS LTD | 3.1% |
|
ALLSTATE CORP | 3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
AT&T INC | 2.9% |
 |
POPULAR INC | 2.8% |
|
AMERICAN FINANCIAL GROUP INC | 2.8% |
DVLU Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
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% |