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   

1

Number of overlapping holdings

0.0%

% of VEA's 3862 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus QQQ)
Overlapping Holdings

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Company Weight
in VEA
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to QQQ
SAP AG 1.3%
ASML HOLDING NV 1.1%
NESTLE SA-REG 1.1%
NOVARTIS AG 0.9%
NOVO NORDISK A/S-B 0.9%
ROCHE HOLDING LTD 0.9%
ASTRAZENECA PLC 0.9%
TOYOTA MOTOR CORP 0.9%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.8%
VEA 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%
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