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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.4% | 2.4% | 2.4% |
|
AUTOMATIC DATA PROCESSING | 3.0% | 0.7% | 0.7% |
|
CINTAS CORP | 1.5% | 0.5% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 2.7% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 3.0% | 0.3% | 0.3% |
DVOL Overweight Relative to QQQ
|
SOUTHERN CO | 3.1% |
|
CME GROUP INC | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
REPUBLIC SERVICES INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
REGENCY CENTERS CORP | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
|
WELLTOWER, INC. | 2.8% |
|
ROLLINS INC | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.7% |
DVOL 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% |