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
0
Number of overlapping holdings
0.0%
% of SDIV's 116 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus QQQ)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to QQQ
 |
MARFRIG ALIMENTOS SA | 1.7% |
 |
SUN ART RETAIL GROUP LTD | 1.5% |
 |
ARDAGH METAL PACKAGING S.A | 1.5% |
|
SES | 1.4% |
|
CHONGQING RURAL COMMERCIAL-H | 1.3% |
 |
PHOENIX GROUP HOLDINGS | 1.3% |
 |
DNO INTERNATIONAL ASA | 1.3% |
|
BW LPG LTD | 1.2% |
 |
M&G PLC | 1.2% |
|
STANDARD LIFE PLC | 1.2% |
SDIV 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% |