Comparison
TQQQvsDRIV
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
3.1% shared weight · active-share ≈ 21.8% · 1 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
TQQQDRIV
- Holding count
TQQQ
3DRIV
10 - Top 10 concentration
TQQQ
24.1%DRIV
25.7% - Risk score
TQQQ
60DRIV
60 - Rating
TQQQ
BearishDRIV
Bearish
Technicals
TQQQDRIV
- Price
TQQQ
$77.04DRIV
$33.12 - Trend
TQQQ
Strong UptrendDRIV
downtrend - RSI
TQQQ
59.19DRIV
36.75 - MACD signal
TQQQ
bullishDRIV
bearish - EMA 20
TQQQ
74.42DRIV
33.92 - EMA 50
TQQQ
72.79DRIV
34.59 - % from 52w high
TQQQ
-11.7%DRIV
-22.1%
Top holdings
Sector exposure
TQQQ
- Technology59.1%
- Communication Services12.7%
- Consumer Cyclical11.1%
- Consumer Defensive6.2%
- Healthcare4.0%
DRIV
- Consumer Cyclical34.0%
- Technology28.9%
- Basic Materials16.5%
- Industrials15.1%
- Communication Services5.4%