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
2%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
17%
ALSO IN QQQ
QQQ
105
HOLDINGS
8%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.4% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 0.4% | 0.4% |
|
ADOBE SYSTEMS INC | 2.2% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 2.0% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 2.0% | 0.2% | 0.2% |
VFLO Overweight Relative to QQQ
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
CIGNA CORPORATION | 3.1% |
|
OMNICOM GROUP | 2.8% |
|
DELTA AIR LINES INC | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
HUMANA INC | 2.6% |
|
EXPEDIA GROUP INC | 2.5% |
|
NETAPP INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
VFLO Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |