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
6
Number of overlapping holdings
6.1%
% of VDC's 107 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus QQQ)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 13.0% | 3.0% | 3.0% |
|
PEPSICO INC | 4.1% | 1.2% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 0.6% | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 1.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to QQQ
|
WAL-MART STORES INC | 12.4% |
|
PROCTER & GAMBLE CO/THE | 10.6% |
|
COSTCO WHOLESALE CORP | 10.1% |
|
COCA-COLA CO/THE | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
ALTRIA GROUP INC | 3.4% |
|
PEPSICO INC | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
KROGER CO | 1.7% |
VDC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |