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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
SDVY
185
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SDVY
SECTOR DRIFT (SDVY 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 SDVY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SDVY Overweight Relative to QQQ
 |
WOODWARD INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
RALPH LAUREN CORP | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
TAPESTRY, INC. | 1.0% |
|
ALAMO GROUP INC | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
SDVY Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |