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
21
Number of overlapping holdings
4.0%
% of VFMF's 548 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus QQQ)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.9% | 1.9% | 0.9% |
|
META PLATFORMS INC | 0.8% | 3.5% | 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% |
Position Highlights (Non-Overlapping Exposures)
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 | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.3% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.9% |