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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
NDIV
46
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
NDIV Overweight Relative to QQQ
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
 |
LYONDELLBASELL INDU-CL A | 4.8% |
|
CVR ENERGY INC | 4.7% |
|
CHEMOURS CO. | 4.6% |
|
DOW, INC. | 4.5% |
 |
NOBLE CORP | 3.7% |
|
FMC CORP | 3.5% |
 |
FLEX LNG LTD | 3.5% |
|
HUNTSMAN CORP | 3.5% |
|
QUESTAR CORP | 2.9% |
NDIV 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% |