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
6%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
8%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.5% | 1.0% | 1.0% |
|
AMGEN INC | 2.0% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.9% | 0.7% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 0.6% | 0.6% |
QDIV Overweight Relative to QQQ
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
SCHLUMBERGER LTD | 2.5% |
|
TARGET CORP | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
COTERRA ENERGY INC. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
MERCK & CO. INC. | 2.0% |
QDIV 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% |