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   

0

Number of overlapping holdings

0.0%

% of VIDI's 245 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in VIDI

Overlap by Weight
Sector Drift (VIDI minus QQQ)
Overlapping Holdings

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Company Weight
in VIDI
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to QQQ
SINO BIOPHARMACEUTICAL 0.8%
MARFRIG ALIMENTOS SA 0.7%
POLSKI KONCERN NAFTOWY SA 0.7%
HYUNDAI HEAVY INDUSTRIES 0.7%
YANDEX NV-A 0.7%
BANCO SANTANDER SA 0.7%
BANCO COMERCIAL PORTUGUES S.A. 0.6%
LOJAS RENNER S.A. 0.6%
HEIDELBERGCEMENT AG 0.6%
ISS A/S 0.6%
VIDI Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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