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
0
Number of overlapping holdings
0.0%
% of WDIV's 96 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus QQQ)
Overlapping Holdings
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| Company | Weight in WDIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to QQQ
 |
CHINA PHARMACEUTICAL GROUP | 2.2% |
 |
APA GROUP | 1.8% |
 |
TELUS CORPORATION | 1.7% |
 |
ALTRIA GROUP INC | 1.6% |
 |
BOUYGUES SA | 1.6% |
|
HENDERSON LAND DEVELOPMENT | 1.6% |
 |
LG UPLUS CORP | 1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.5% |
 |
ENEL SPA | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.5% |
WDIV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |