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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SCDV
36
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in QQQ
Overlap
SCDV Overweight Relative to QQQ
ENSIGN GROUP INC/THE 6.6%
CURTISS-WRIGHT CORP 5.8%
FEDERAL SIGNAL CORP 5.7%
GILDAN ACTIVEWEAR INC 4.4%
EVERCORE PARTNERS INC-CL A 4.4%
BWX TECHNOLOGIES, INC. 4.3%
VICTORY CAPITAL HOLDING - A 4.2%
TETRA TECH INC 4.1%
CHEMED CORP 4.0%
MSA SAFETY INC 4.0%
SCDV Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -9.2%
APPLE INC -7.1%
AMAZON.COM INC -5.4%
BROADCOM INC. -5.3%
META PLATFORMS INC -3.8%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.6%
COSTCO WHOLESALE CORP -2.5%
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