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
1
# OF OVERLAPPING
HOLDINGS
VFH
422
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN VFH
SECTOR DRIFT (VFH 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 VFH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
VFH Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
BANK OF AMERICA CORP | 4.3% |
|
VISA INC. CLASS A | 4.1% |
|
WELLS FARGO & CO | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
MORGAN STANLEY | 2.5% |
|
CITIGROUP INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
VFH 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% |