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
33
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
33%
ALSO IN VO
SECTOR DRIFT (VO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.2% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.9% | 0.6% | 0.6% |
|
CINTAS CORP | 0.4% | 0.5% | 0.4% |
|
FORTINET INC | 0.4% | 0.5% | 0.4% |
|
AXON ENTERPRISE INC | 0.6% | 0.3% | 0.3% |
VO Overweight Relative to QQQ
|
TRANSDIGM GROUP INC | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
CARRIER GLOBAL CORP. | 0.7% |
VO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |