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
101
HOLDINGS
0%
ALSO IN VEGI
SECTOR DRIFT (VEGI 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 VEGI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VEGI Overweight Relative to QQQ
 |
DEERE & CO | 26.5% |
|
CORTEVA INC | 10.1% |
 |
NUTRIEN LTD. | 6.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
 |
CNH INDUSTRIAL NV | 2.4% |
|
MOSAIC CO/THE | 2.3% |
 |
KUBOTA CORP | 2.2% |
|
INGREDION INC | 1.7% |
 |
MARINE HARVEST | 1.7% |
VEGI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |