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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
VOE
192
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN VOE
SECTOR DRIFT (VOE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.1% | 0.3% | 0.3% |
|
KEURIG DR PEPPER INC. | 0.9% | 0.3% | 0.3% |
|
EXELON CORP | 0.9% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.9% | 0.2% | 0.2% |
|
XCEL ENERGY INC | 0.9% | 0.2% | 0.2% |
VOE Overweight Relative to QQQ
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
CORTEVA INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
ONEOK INC | 1.1% |
VOE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |