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
2
# OF OVERLAPPING
HOLDINGS
VB
1320
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
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 | |
|---|---|---|---|---|
 |
CDW CORP/DE | 0.1% | 0.1% | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% | 0.1% | 0.1% |
VB Overweight Relative to QQQ
|
REGAL BELOIT CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CIENA CORP | 0.5% |
|
JABIL CIRCUIT INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
VB Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |