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
8%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VLUE
148
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.6% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.5% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 3.4% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 2.5% | 0.7% | 0.7% |
|
COMCAST CORP-CL A | 1.4% | 0.7% | 0.7% |
VLUE Overweight Relative to QQQ
|
CISCO SYSTEMS INC | 5.1% |
|
GENERAL MOTORS CO | 3.8% |
|
INTEL CORP | 3.8% |
|
AT&T INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
CITIGROUP INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
RTX CORP | 1.9% |
VLUE Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |