Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.7%
% of RDIV's 60 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in RDIV
Overlap by Weight
Sector Drift (RDIV minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 3.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RDIV Overweight Relative to QQQ
|
BEST BUY CO INC | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
US BANCORP | 5.2% |
|
CHEVRON CORP | 5.1% |
|
AT&T INC | 5.0% |
|
CVS CAREMARK CORP | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
|
PRUDENTIAL FINANCIAL INC | 4.8% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
MACY'S INC | 3.7% |
RDIV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |