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
7
Number of overlapping holdings
15.2%
% of GDIV's 47 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in GDIV
Overlap by Weight
Sector Drift (GDIV minus QQQ)
Overlapping Holdings
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| Company | Weight in GDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 8.8% | 5.9% |
|
APPLE INC | 5.1% | 7.4% | 5.1% |
|
BROADCOM INC. | 6.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.9% | 3.7% | 2.9% |
|
CINTAS CORP | 2.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDIV Overweight Relative to QQQ
|
ARTHUR J GALLAGHER & CO | 4.3% |
|
ELI LILLY & CO | 3.4% |
|
MUELLER INDUSTRIES INC | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
|
PRIMERICA INC | 2.8% |
|
PFIZER INC | 2.7% |
|
TAPESTRY, INC. | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
GDIV Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |