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
VEGI
127
HOLDINGS
0%
ALSO IN QQQ
QQQ
106
HOLDINGS
0%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in QQQ
Overlap
VEGI Overweight Relative to QQQ
DEERE & CO 28.1%
CORTEVA INC 11.0%
ARCHER-DANIELS-MIDLAND CO 7.6%
NUTRIEN LTD. 6.0%
CF INDUSTRIES HOLDINGS INC 3.5%
KUBOTA CORP 3.0%
BUNGE GLOBAL SA 2.8%
DARLING INTERNATIONAL INC 1.8%
CNH INDUSTRIAL NV 1.8%
TORO CO 1.7%
VEGI Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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