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
10%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
15%
ALSO IN QQQ
QQQ
105
HOLDINGS
41%
ALSO IN VO
SECTOR DRIFT (VO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.1% | 0.9% |
 |
WESTERN DIGITAL CORP | 0.7% | 1.2% | 0.7% |
|
FORTINET INC | 0.5% | 0.5% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.4% | 0.4% |
VO Overweight Relative to QQQ
|
VALERO ENERGY CORP | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
PHILLIPS 66 | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
VO Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |