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
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
28%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
37%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 5.2% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 4.9% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
DIVN Overweight Relative to QQWZ
|
JOHNSON & JOHNSON | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
CHEVRON CORP | 2.9% |
|
ABBVIE INC | 2.8% |
|
MCDONALD'S CORP | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
DIVN Underweight Relative to QQWZ
|
NEWMONT MINING CORP | -2.6% |
|
MCKESSON CORP | -2.1% |
|
HCA HOLDINGS INC | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |