Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.7%
% of HDV's 75 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus QQQ)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.0% | 1.6% | 1.6% |
|
PEPSICO INC | 3.1% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.5% | 0.8% | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 8.0% |
|
JOHNSON & JOHNSON | 5.3% |
|
PROGRESSIVE CORP | 5.2% |
|
CHEVRON CORP | 4.8% |
|
ABBVIE INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
CME GROUP INC | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
AT&T INC | 4.1% |
|
COCA-COLA CO/THE | 3.6% |
HDV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |