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 VIOO's 611 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in VIOO

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

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Company Weight
in VIOO
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to QQQ
MR. COOPER GROUP, INC. 0.7%
CORCEPT THERAPEUTICS INC 0.6%
BADGER METER INC 0.6%
BORGWARNER INC 0.6%
QORVO INC 0.6%
BRINKER INTERNATIONAL INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
DYCOM INDUSTRIES INC 0.5%
K12 INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
VIOO Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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