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
20%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
DVND
57
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN DVND
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% | 5.0% | 2.8% |
|
APPLE INC | 2.4% | 7.2% | 2.4% |
|
META PLATFORMS INC | 1.8% | 3.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
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 | -9.2% |
|
AMAZON.COM INC | -5.7% |
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -4.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.2% |