Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
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. | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 8.9% | 4.9% |
|
APPLE INC | 3.4% | 7.2% | 3.4% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.6% | 2.2% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
VIG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.0% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
ORACLE CORP | 1.7% |
VIG Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
AMAZON.COM INC | -5.7% |
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |