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
9
Number of overlapping holdings
32.1%
% of VNSE's 29 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in VNSE
Overlap by Weight
Sector Drift (VNSE minus QQQ)
Overlapping Holdings
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| Company | Weight in VNSE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.8% | 6.7% |
|
AMAZON.COM INC | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 8.6% | 5.0% |
|
META PLATFORMS INC | 5.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VNSE Overweight Relative to QQQ
|
INTERCONTINENTALEXCHANGE INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ZOETIS INC | 4.6% |
|
WALT DISNEY CO/THE | 4.5% |
|
BECTON DICKINSON AND CO | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.0% |
VNSE Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
NVIDIA CORP | -3.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |