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
1
# OF OVERLAPPING
HOLDINGS
VICE
23
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN VICE
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% | 9.8% | 4.4% |
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 | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |