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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VFQY
409
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus )
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 |
Overlap | |
|---|---|---|---|---|
VFQY Overweight Relative to
 |
FORTINET INC | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
QUALCOMM INC | 2.5% |
|
APPLE INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
AIRBNB, INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
PEPSICO INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
VFQY Underweight Relative to
|
A10 NETWORKS INC | 0.0% |
|
ADEIA INC. | 0.0% |
|
WILLDAN GROUP, INC. | 0.0% |
|
XPEL, INC. | 0.0% |
|
IRADIMED CORP | 0.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
PRICESMART INC | 0.0% |
|
RUSH ENTERPRISES INC - CL B | 0.0% |
|
ORGANOGENESIS HOLDINGS, INC. CLASS A | 0.0% |