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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
USVM
293
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN USVM
SECTOR DRIFT (USVM minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
USVM Overweight Relative to QQQ
 |
EVERGY, INC. | 0.9% |
|
AGREE REALTY CORP | 0.8% |
|
POST HOLDINGS INC | 0.8% |
|
NATIONAL FUEL GAS CO | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% |
|
NEW RESIDENTIAL INVESTMENT | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
USVM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |