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
31%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
60%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in QQQ
Overlap
APPLE INC 8.3% 7.2% 7.2%
AMAZON.COM INC 4.1% 4.3% 4.1%
INTEL CORP 1.7% 3.0% 1.7%
WAL-MART STORES INC 1.6% 2.6% 1.6%
COSTCO WHOLESALE CORP 1.4% 1.9% 1.4%
VOOV Overweight Relative to QQQ
EXXON MOBIL HOLDING CORP 2.4%
CHEVRON CORP 1.3%
MERCK & CO. INC. 1.2%
BANK OF AMERICA CORP 1.2%
PROCTER & GAMBLE CO/THE 1.2%
UNITEDHEALTH GROUP INC 1.2%
APPLE INC 1.2%
HOME DEPOT INC 1.0%
VISA INC. CLASS A 1.0%
JPMORGAN CHASE & CO 1.0%
VOOV Underweight Relative to QQQ
NVIDIA CORP -8.4%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
META PLATFORMS INC -2.8%
APPLIED MATERIALS INC -2.2%
LAM RESEARCH CORP -2.2%
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