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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VIG
338
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
27%
ALSO IN VIG
SECTOR DRIFT (VIG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.7% | 5.3% |
|
MICROSOFT CORP | 4.2% | 8.3% | 4.2% |
|
APPLE INC | 4.1% | 8.3% | 4.1% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.2% | 2.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
VIG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
VIG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -4.2% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |