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
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
18%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
9%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 4.8% | 4.6% |
|
SANDISK CORP | 3.9% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 2.4% | 0.7% | 0.7% |
|
BOOKING HOLDINGS INC. | 2.2% | 0.5% | 0.5% |
|
ADOBE SYSTEMS INC | 3.3% | 0.4% | 0.4% |
VFLO Overweight Relative to QQWZ
 |
ACCENTURE PLC-CL A | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
CENTENE CORP | 3.2% |
|
ADOBE SYSTEMS INC | 2.9% |
|
SANDISK CORP | 2.9% |
|
CIGNA CORPORATION | 2.7% |
|
EXPEDIA GROUP INC | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
VFLO Underweight Relative to QQWZ
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |