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
25%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VLU
1456
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
87%
ALSO IN VLU
SECTOR DRIFT (VLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 5.1% | 3.0% |
|
MICROSOFT CORP | 2.7% | 8.3% | 2.7% |
|
APPLE INC | 1.8% | 8.3% | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% | 2.9% | 1.6% |
|
META PLATFORMS INC | 1.4% | 3.3% | 1.4% |
VLU Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WAL-MART STORES INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CVS CAREMARK CORP | 0.7% |
|
AT&T INC | 0.7% |
VLU Underweight Relative to QQQ
|
NVIDIA CORP | -8.9% |
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -5.7% |
|
BROADCOM INC. | -5.1% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.9% |