Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VIGI's 351 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus QQQ)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to QQQ
 |
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 4.0% |
 |
SAP AG | 3.9% |
 |
ROYAL BANK OF CANADA | 3.7% |
|
ROCHE HOLDING LTD | 3.6% |
 |
NOVO NORDISK A/S-B | 3.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 3.3% |
|
SONY CORP | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
HITACHI LTD | 2.6% |
VIGI 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% |