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
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VFQY
409
HOLDINGS
7%
ALSO IN QQQ
QQQ
106
HOLDINGS
27%
ALSO IN VFQY
SECTOR DRIFT (VFQY 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 VFQY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.9% | 2.2% | 2.2% |
|
APPLE INC | 1.8% | 7.2% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.9% | 1.4% |
|
QUALCOMM INC | 2.5% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 2.6% | 1.0% |
VFQY Overweight Relative to QQQ
|
FORTINET INC | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
AMERICAN EXPRESS CO | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
AUTODESK INC | 1.0% |
VFQY Underweight Relative to QQQ
|
NVIDIA CORP | -7.8% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |