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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HIDV
106
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.2% | 7.2% |
|
NVIDIA CORP | 5.6% | 9.2% | 5.6% |
|
MICROSOFT CORP | 5.2% | 8.9% | 5.2% |
|
AMAZON.COM INC | 3.0% | 5.7% | 3.0% |
|
BROADCOM INC. | 2.6% | 5.0% | 2.6% |
HIDV Overweight Relative to QQQ
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
CHEVRON CORP | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
AT&T INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
PFIZER INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
HIDV Underweight Relative to QQQ
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
AMAZON.COM INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
BROADCOM INC. | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
NETFLIX INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |