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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN TDV
SECTOR DRIFT (TDV 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 TDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 7.4% | 2.9% |
|
MICROSOFT CORP | 2.4% | 8.8% | 2.4% |
|
BROADCOM INC. | 2.2% | 5.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.8% | 1.5% | 1.5% |
|
INTUIT INC | 2.7% | 1.2% | 1.2% |
TDV Overweight Relative to QQQ
|
CSG SYSTEMS INTL INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
DOLBY LABORATORIES INC-CL A | 2.8% |
TDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -5.7% |
|
APPLE INC | -4.5% |
|
META PLATFORMS INC | -3.6% |
|
BROADCOM INC. | -3.0% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |