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
14
Number of overlapping holdings
7.7%
% of VOE's 194 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in VOE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.0% | 0.3% | 0.3% |
|
KEURIG DR PEPPER INC. | 0.9% | 0.3% | 0.3% |
|
EXELON CORP | 1.0% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.9% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to QQQ
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.3% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
ONEOK INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
CENCORA INC | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
VOE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |