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
29%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VOOV
447
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
64%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.3% | 7.6% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.2% | 1.6% |
|
TESLA MOTORS INC | 1.6% | 3.4% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.0% | 0.9% | 0.9% |
VOOV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
COTERRA ENERGY INC. | 1.8% |
|
CHEVRON CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
INTEL CORP | 0.9% |
VOOV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
BROADCOM INC. | -5.7% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.4% |