Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.6% | 1.5% | 1.5% |
|
APPLE INC | 1.4% | 7.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
 |
LINDE PLC | 1.5% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.2% | 1.2% |
VFMV Overweight Relative to QQQ
|
ABBOTT LABORATORIES | 1.8% |
|
AT&T INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
REALTY INCOME CORP | 1.7% |
|
SOUTHERN CO | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
CHURCH & DWIGHT CO INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
VFMV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -6.1% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |