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
0
# OF OVERLAPPING
HOLDINGS
VB
1357
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VB
SECTOR DRIFT (VB 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 VB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VB Overweight Relative to QQQ
 |
NRG ENERGY INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
PTC INC. | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
VB 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% |