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
40
HOLDINGS
36%
ALSO IN QQQ
QQQ
104
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 | 2.7% | 8.3% | 2.7% |
|
BROADCOM INC. | 2.6% | 5.7% | 2.6% |
|
MICROSOFT CORP | 2.5% | 8.3% | 2.5% |
|
CISCO SYSTEMS INC | 2.6% | 1.4% | 1.4% |
|
INTUIT INC | 2.5% | 1.0% | 1.0% |
TDV Overweight Relative to QQQ
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
POWER INTEGRATIONS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
AVNET INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
COGNEX CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
KULICKE & SOFFA INDUSTRIES | 2.6% |
|
LITTELFUSE INC | 2.6% |
|
BADGER METER INC | 2.6% |
TDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |