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
50%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
47%
ALSO IN VEGN
VEGN
259
HOLDINGS
18%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 7.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.4% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
QQQ Overweight Relative to VEGN
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.5% |
QQQ Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
SALESFORCE.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ORACLE CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
AT&T INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |