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
4%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
HOLDINGS
7%
ALSO IN HDV
SECTOR DRIFT (HDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.7% | 1.0% | 1.0% |
|
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 0.9% | 0.9% |
|
STARBUCKS CORP | 1.4% | 0.5% | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 0.4% | 0.4% |
HDV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 6.3% |
|
JOHNSON & JOHNSON | 5.8% |
|
ABBVIE INC | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
HOME DEPOT INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
MERCK & CO. INC. | 4.0% |
|
PROGRESSIVE CORP | 3.9% |
|
COCA-COLA CO/THE | 3.9% |
HDV 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% |