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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY