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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
VAW
118
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN VAW
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 | 16.3% | 1.3% | 1.3% |
VAW Overweight Relative to QQQ
|
LINDE PLC | 15.0% |
 |
SHERWIN-WILLIAMS CO/THE | 6.1% |
|
ECOLAB INC | 5.0% |
|
NEWMONT MINING CORP | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
CORTEVA INC | 3.7% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
NUCOR CORP | 2.4% |
VAW Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |