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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
TMDV
64
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN TMDV
SECTOR DRIFT (TMDV 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 TMDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.6% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 0.7% | 0.7% |
TMDV Overweight Relative to QQQ
|
NATIONAL FUEL GAS CO | 2.0% |
|
UGI CORP | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
MCDONALD'S CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
LANCASTER COLONY CORP | 1.7% |
TMDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |