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
7%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
HDV
75
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN HDV
SECTOR DRIFT (HDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.5% | 1.1% | 1.1% |
|
PEPSICO INC | 3.7% | 1.1% | 1.1% |
|
AMGEN INC | 2.4% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.9% | 0.8% | 0.8% |
HDV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 8.8% |
|
JOHNSON & JOHNSON | 6.1% |
|
CHEVRON CORP | 5.6% |
|
ABBVIE INC | 5.5% |
|
HOME DEPOT INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
AT&T INC | 4.0% |
|
COCA-COLA CO/THE | 3.9% |
|
ALTRIA GROUP INC | 3.4% |
HDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |