Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
5.9%
% of VLU's 1467 holdings also in QQQ
85.1%
% of QQQ's 101 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus QQQ)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 5.6% | 3.3% |
|
MICROSOFT CORP | 2.0% | 8.7% | 2.0% |
|
APPLE INC | 1.5% | 7.6% | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% | 2.4% | 1.4% |
|
META PLATFORMS INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.1% |
|
CIGNA CORPORATION | 0.8% |
|
AT&T INC | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
VLU Underweight Relative to QQQ
|
NVIDIA CORP | -8.0% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -6.0% |
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -2.9% |
|
META PLATFORMS INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |