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
5%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
VFVA
636
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.6% | 0.8% | 0.6% |
|
GILEAD SCIENCES INC | 0.6% | 0.8% | 0.6% |
|
INTEL CORP | 0.6% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.8% | 0.5% |
|
T-MOBILE US, INC. | 0.4% | 1.6% | 0.4% |
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
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |