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
5%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
QDIV
65
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.7% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.6% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.7% | 0.8% | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 0.5% | 0.5% |
QDIV Overweight Relative to QQQ
|
NIKE INC -CL B | 1.9% |
|
BLACKROCK INC | 1.8% |
|
PPG INDUSTRIES INC | 1.8% |
|
HASBRO INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
CORNING INC | 1.7% |
|
STANLEY BLACK & DECKER | 1.7% |
|
UNION PACIFIC CORP | 1.7% |
QDIV 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% |