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
3.2%
% of VFMO's 696 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus QQQ)
Overlapping Holdings
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| Company | Weight in VFMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.9% | 1.2% |
|
NETFLIX INC | 0.8% | 3.2% | 0.8% |
|
T-MOBILE US, INC. | 0.7% | 1.6% | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% | 2.7% | 0.7% |
|
META PLATFORMS INC | 0.7% | 3.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to QQQ
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
AT&T INC | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
GE AEROSPACE | 0.9% |
|
3M CO | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
WILLIAMS COS INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
KKR & CO LP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
VFMO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -3.0% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |