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
53%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
85%
ALSO IN VOO
VOO
509
HOLDINGS
17%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.6% | 5.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
QQQ Overweight Relative to VOO
|
MICRON TECHNOLOGY INC | 4.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.3% |
|
WAL-MART STORES INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
QQQ Underweight Relative to VOO
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ABBVIE INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |