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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TDIV
94
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
17%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.3% | 6.6% |
|
BROADCOM INC. | 6.6% | 5.7% | 5.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.4% | 1.4% |
|
T-MOBILE US, INC. | 2.1% | 1.4% | 1.4% |
|
INTUIT INC | 1.2% | 1.0% | 1.0% |
TDIV Overweight Relative to QQQ
|
TEXAS INSTRUMENTS INC | 7.2% |
|
INTL BUSINESS MACHINES CORP | 6.5% |
|
ORACLE CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ANALOG DEVICES INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
CORNING INC | 2.2% |
|
QUALCOMM INC | 2.2% |
|
AT&T INC | 2.2% |
TDIV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |