Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.0%
% of VLUE's 140 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus QQQ)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.6% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 1.2% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 2.5% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 0.6% | 0.6% |
|
INTEL CORP | 3.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to QQQ
|
AT&T INC | 5.6% |
|
CISCO SYSTEMS INC | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
INTEL CORP | 3.2% |
|
GENERAL MOTORS CO | 3.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
PFIZER INC | 2.2% |
|
CITIGROUP INC | 2.0% |
VLUE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |