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
35
Number of overlapping holdings
11.7%
% of VO's 315 holdings also in QQQ
34.7%
% of QQQ's 101 holdings also in VO
Overlap by Weight
Sector Drift (VO minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.6% | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.6% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
CINTAS CORP | 0.5% | 0.6% | 0.5% |
|
FORTINET INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
NEWMONT MINING CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
VO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |