Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
23%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VLU
1461
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
84%
ALSO IN VLU
SECTOR DRIFT (VLU minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VLU |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.4% | 5.7% | 3.4% | |
MICROSOFT CORP | 2.1% | 8.8% | 2.1% | |
APPLE INC | 1.5% | 7.4% | 1.5% | |
ALPHABET INC. CLASS C | 1.4% | 2.4% | 1.4% | |
META PLATFORMS INC | 1.3% | 3.6% | 1.3% |
VLU Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
EXXON MOBIL CORP | 1.7% | |
VERIZON COMMUNICATIONS INC | 1.6% | |
WAL-MART STORES INC | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | |
BANK OF AMERICA CORP | 1.4% | |
CHEVRON CORP | 1.3% | |
CITIGROUP INC | 0.8% | |
WELLS FARGO & CO | 0.7% | |
AT&T INC | 0.7% |
VLU Underweight Relative to QQQ
NVIDIA CORP | -9.1% | |
MICROSOFT CORP | -6.7% | |
APPLE INC | -5.8% | |
BROADCOM INC. | -4.6% | |
NETFLIX INC | -2.5% | |
META PLATFORMS INC | -2.3% | |
AMAZON.COM INC | -2.2% | |
TESLA MOTORS INC | -2.1% | |
COSTCO WHOLESALE CORP | -1.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |