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
66
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
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 | 1.5% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 0.6% | 0.6% |
TMDV Overweight Relative to QQQ
|
MCCORMICK & CO-NON VTG SHRS | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
TARGET CORP | 1.6% |
|
SONOCO PRODUCTS CO | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
STEPAN CO | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
WW GRAINGER INC | 1.6% |
TMDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
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% |