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
53%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
87%
ALSO IN VOO
SECTOR DRIFT (VOO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.9% | 8.2% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 4.9% | 8.3% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
BROADCOM INC. | 3.2% | 5.7% | 3.2% |
VOO Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
VOO Underweight Relative to QQQ
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -2.0% |
|
NVIDIA CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
APPLE INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
META PLATFORMS INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |