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
22
Number of overlapping holdings
17.1%
% of VOT's 140 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in VOT
Overlap by Weight
Sector Drift (VOT 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 VOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.5% | 0.6% | 0.6% |
|
CINTAS CORP | 1.0% | 0.6% | 0.6% |
|
MICROSTRATEGY INC-CL A | 1.2% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 1.8% | 0.5% | 0.5% |
|
FORTINET INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 2.8% |
|
TRANSDIGM GROUP INC | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
VISTRA ENERGY CORP. | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
VOT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |