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
24
Number of overlapping holdings
6.0%
% of VFQY's 414 holdings also in QQQ
23.8%
% of QQQ's 101 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus QQQ)
Overlapping Holdings
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| Company | Weight in VFQY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 7.4% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.7% | 1.5% |
|
META PLATFORMS INC | 1.4% | 3.7% | 1.4% |
|
AMAZON.COM INC | 1.3% | 5.6% | 1.3% |
|
PEPSICO INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to QQQ
|
KIMBERLY-CLARK CORP | 2.3% |
|
NIKE INC -CL B | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
3M CO | 1.9% |
|
TARGET CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
ECOLAB INC | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
FORTINET INC | 1.5% |
VFQY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -5.3% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -2.4% |