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
4%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
3%
ALSO IN QQQ
QQQ
106
HOLDINGS
10%
ALSO IN VHT
SECTOR DRIFT (VHT 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 VHT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.9% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 2.3% | 0.7% | 0.7% |
|
INTUITIVE SURGICAL INC | 1.7% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 1.0% | 0.3% | 0.3% |
VHT Overweight Relative to QQQ
|
ELI LILLY & CO | 13.9% |
|
JOHNSON & JOHNSON | 9.1% |
|
ABBVIE INC | 6.6% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
MERCK & CO. INC. | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
ABBOTT LABORATORIES | 2.6% |
|
AMGEN INC | 2.1% |
|
PFIZER INC | 2.0% |
|
CVS CAREMARK CORP | 2.0% |
VHT Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |