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
1
Number of overlapping holdings
4.8%
% of VICE's 23 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in VICE
Overlap by Weight
Sector Drift (VICE 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 VICE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 8.2% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VICE Overweight Relative to QQQ
|
MOLSON COORS BREWING CO -B | 5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
GAMING AND LEISURE PROPERTIE | 4.8% |
|
EL POLLO LOCO HOLDINGS INC | 4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.7% |
|
TEXAS ROADHOUSE INC | 4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | 4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | 4.6% |
VICE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -3.8% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |