Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of VAW's 116 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in VAW
Overlap by Weight
Sector Drift (VAW 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 VAW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 17.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to QQQ
|
LINDE PLC | 15.6% |
 |
SHERWIN-WILLIAMS CO/THE | 6.6% |
|
ECOLAB INC | 5.2% |
|
NEWMONT MINING CORP | 4.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
CORTEVA INC | 3.7% |
|
VULCAN MATERIALS CO | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
DUPONT DE NEMOURS INC | 2.2% |
VAW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |