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
10
Number of overlapping holdings
10.0%
% of QQQ's 100 holdings also in DRIV
13.5%
% of DRIV's 75 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus DRIV)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.9% | 3.2% | 3.2% |
|
APPLE INC | 7.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to DRIV
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.7% |
QQQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.5% |
|
HITACHI LTD | -2.0% |
|
GENERAL MOTORS CO | -1.8% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% |
|
QUALCOMM INC | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
 |
LUNDIN MINING CORP | -1.5% |
|
DENSO CORP | -1.5% |
 |
RENAULT SA | -1.5% |