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
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
VFMF
548
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN VFMF
SECTOR DRIFT (VFMF 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 VFMF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.9% | 1.6% | 0.9% |
|
META PLATFORMS INC | 0.8% | 3.8% | 0.8% |
|
GILEAD SCIENCES INC | 1.1% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% | 2.3% | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% | 1.1% | 0.5% |
VFMF Overweight Relative to QQQ
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
AT&T INC | 1.0% |
|
AFLAC INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
VFMF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -8.8% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |