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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VIOV
463
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VIOV Overweight Relative to QQQ
 |
LEXINGTON REALTY TRUST | 1.9% |
|
BORGWARNER INC | 1.3% |
|
HECLA MINING CO | 1.2% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
QORVO INC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
MARKETAXESS HOLDINGS INC | 0.9% |
|
CARMAX INC | 0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.8% |
VIOV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
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% |