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
0
Number of overlapping holdings
0.0%
% of VBR's 843 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VBR
Overlap by Weight
Sector Drift (VBR minus QQQ)
Overlapping Holdings
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| Company | Weight in VBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VBR Overweight Relative to QQQ
 |
NRG ENERGY INC | 1.0% |
|
REGAL BELOIT CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
 |
PENTAIR PLC | 0.5% |
VBR 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% |