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
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
27%
ALSO IN VFMO
SECTOR DRIFT (VFMO 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 VFMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 5.8% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.0% | 2.0% |
|
INTEL CORP | 1.8% | 3.0% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 2.2% | 1.5% |
|
APPLIED MATERIALS INC | 1.2% | 2.2% | 1.2% |
VFMO Overweight Relative to QQQ
|
A-MARK PRECIOUS METALS, INC. | 4.7% |
|
GE VERONA | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
CORNING INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
VFMO Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |