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
VBR
845
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VBR
SECTOR DRIFT (VBR 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 VBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VBR Overweight Relative to QQQ
 |
NRG ENERGY INC | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
VBR Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |