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
4%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
18%
ALSO IN VOE
SECTOR DRIFT (VOE 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 VOE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
STRATEGY INC | 0.3% | 0.5% | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
PACCAR INC | 1.2% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.4% | 0.3% | 0.3% |
VOE Overweight Relative to QQQ
|
CORNING INC | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
WESTERN DIGITAL CORP | 2.1% |
|
CUMMINS INC | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
 |
TE CONNECTIVITY | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
VOE 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% |