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
8%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FVD
240
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
23%
ALSO IN FVD
SECTOR DRIFT (FVD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.6% | 1.4% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.5% | 0.6% | 0.5% |
 |
LINDE PLC | 0.4% | 1.2% | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% | 0.4% | 0.4% |
|
GILEAD SCIENCES INC | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
PEMBINA PIPELINE CORPORATION | 0.5% |
|
BRITISH AMERICAN TOB-SP ADR | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
ASSURANT INC | 0.5% |
|
TRANSCANADA CORP | 0.5% |
|
SEI INVESTMENTS COMPANY | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
CUMMINS INC | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
FVD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |