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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN DVY
SECTOR DRIFT (DVY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
|
AMERICAN ELECTRIC POWER | 1.1% | 0.3% | 0.3% |
|
EXELON CORP | 1.2% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 1.0% | 0.2% | 0.2% |
DVY Overweight Relative to QQQ
|
FORD MOTOR CO | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
PFIZER INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
EDISON INTERNATIONAL | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
KEYCORP | 1.7% |
|
EVERSOURCE ENERGY | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
DVY Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |