Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
VLUE
149
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 | 7.0% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.6% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 3.0% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.5% | 0.8% | 0.8% |
VLUE Overweight Relative to QQQ
|
CISCO SYSTEMS INC | 5.4% |
|
INTEL CORP | 3.6% |
|
GENERAL MOTORS CO | 3.4% |
|
AT&T INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BANK OF AMERICA CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
FORD MOTOR CO | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
CITIGROUP INC | 2.1% |
VLUE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |