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 SDVY's 190 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus QQQ)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to QQQ
 |
PAYCOM SOFTWARE INC | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
TECNOGLASS INC. | 1.1% |
|
UNUM GROUP | 1.1% |
|
RALPH LAUREN CORP | 1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.0% |
|
PRICESMART INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
SDVY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |