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
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
48%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
|
NVIDIA CORP | 4.6% | 9.9% | 4.6% |
|
APPLE INC | 4.3% | 8.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.9% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 4.4% | 1.4% | 1.4% |
VEGN Overweight Relative to QQQ
|
MICRON TECHNOLOGY INC | 5.7% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
AT&T INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
VEGN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
NVIDIA CORP | -5.3% |
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -4.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |