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
9
Number of overlapping holdings
8.9%
% of QQQ's 101 holdings also in DRIV
12.3%
% of DRIV's 74 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 7.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
TESLA MOTORS INC | 2.9% | 2.4% | 2.4% |
|
QUALCOMM INC | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to DRIV
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.9% |
QQQ Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
HONDA MOTOR CO LTD | -1.8% |
|
QUALCOMM INC | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
INTEL CORP | -1.7% |
|
BAIDU INC - SPON ADR | -1.6% |