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
37%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VEGN
250
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
48%
ALSO IN VEGN
SECTOR DRIFT (VEGN 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 VEGN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 9.8% | 5.4% |
|
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 4.4% | 7.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.7% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.4% | 1.5% | 1.5% |
VEGN Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AT&T INC | 2.0% |
|
SERVICENOW INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
VEGN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
APPLE INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |