Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.5%
% of DVND's 57 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus QQQ)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 8.9% | 3.6% |
|
BROADCOM INC. | 2.8% | 4.3% | 2.8% |
|
APPLE INC | 2.4% | 8.5% | 2.4% |
|
META PLATFORMS INC | 1.8% | 3.6% | 1.8% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
DVND Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -6.1% |
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -5.2% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |