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
16
Number of overlapping holdings
2.6%
% of VFVA's 636 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus QQQ)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.6% | 0.9% | 0.6% |
|
GILEAD SCIENCES INC | 0.6% | 0.8% | 0.6% |
|
INTEL CORP | 0.6% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
T-MOBILE US, INC. | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to QQQ
|
AT&T INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.7% |
|
FEDEX CORP | 0.7% |
|
PFIZER INC | 0.7% |
VFVA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |