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
7%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
25%
ALSO IN VFVA
SECTOR DRIFT (VFVA 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 VFVA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 0.6% | 0.7% | 0.6% |
|
COMCAST CORP-CL A | 0.7% | 0.6% | 0.6% |
|
INTEL CORP | 0.5% | 0.9% | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% | 2.9% | 0.5% |
VFVA Overweight Relative to QQQ
|
FEDEX CORP | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 0.8% |
|
TARGET CORP | 0.8% |
VFVA Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |