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
9%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VO
294
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
41%
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 | 1.0% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.4% | 0.4% |
|
CINTAS CORP | 0.3% | 0.4% | 0.3% |
|
FASTENAL CO | 0.6% | 0.3% | 0.3% |
VO Overweight Relative to QQQ
|
CORNING INC | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
QUANTA SERVICES INC | 0.9% |
|
CUMMINS INC | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
VO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |