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
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN TDIV
SECTOR DRIFT (TDIV 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 TDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.8% | 7.7% |
|
BROADCOM INC. | 8.0% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.7% | 1.5% | 1.5% |
|
INTUIT INC | 1.6% | 1.2% | 1.2% |
TDIV Overweight Relative to QQQ
|
ORACLE CORP | 8.9% |
|
INTL BUSINESS MACHINES CORP | 7.7% |
|
TEXAS INSTRUMENTS INC | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BROADCOM INC. | 3.0% |
|
QUALCOMM INC | 2.8% |
|
ANALOG DEVICES INC | 2.3% |
 |
BCE INC. | 1.9% |
|
TELUS CORPORATION | 1.8% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.8% |
TDIV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |