Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.8%
% of QDIV's 61 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus QQQ)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.3% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.7% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.8% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.6% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to QQQ
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
CME GROUP INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
RTX CORP | 2.1% |
|
3M CO | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.9% |
QDIV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |