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
8
Number of overlapping holdings
16.0%
% of DVOL's 51 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus QQQ)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.0% | 2.8% | 2.0% |
|
T-MOBILE US, INC. | 1.1% | 1.7% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 3.0% | 0.8% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 2.5% | 0.5% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 2.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to QQQ
|
CME GROUP INC | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
MARSH & MCLENNAN COS | 3.1% |
|
REPUBLIC SERVICES INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CORESITE REALTY CORP | 2.8% |
|
WASTE MANAGEMENT INC | 2.7% |
|
REGENCY CENTERS CORP | 2.7% |
|
TJX COMPANIES INC | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
DVOL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |