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
8
Number of overlapping holdings
16.3%
% of VFLO's 52 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus QQQ)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.8% | 1.0% | 1.0% |
|
AMGEN INC | 3.0% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 3.4% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.7% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 2.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to QQQ
|
CIGNA CORPORATION | 3.4% |
|
CHEVRON CORP | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
GENERAL MOTORS CO | 2.9% |
|
QUALCOMM INC | 2.7% |
|
EXPEDIA GROUP INC | 2.6% |
|
PFIZER INC | 2.6% |
|
GILEAD SCIENCES INC | 2.5% |
|
ELEVANCE HEALTH INC | 2.5% |
VFLO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |