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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
VEU
3885
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN VEU
SECTOR DRIFT (VEU minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.4% 1.1% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.2% 0.5% 0.2%
VEU Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
ASML HOLDING NV 1.4%
TENCENT HOLDINGS LTD 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
ROCHE HOLDING LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.8%
ASTRAZENECA PLC 0.8%
VEU Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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