Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
6%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VOT
132
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN VOT
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 | 2.6% | 0.6% | 0.6% | |
DOORDASH, INC. CLASS A | 2.1% | 0.6% | 0.6% | |
CINTAS CORP | 1.0% | 0.5% | 0.5% | |
FORTINET INC | 0.9% | 0.5% | 0.5% | |
AXON ENTERPRISE INC | 1.4% | 0.3% | 0.3% |
VOT Overweight Relative to QQQ
TRANSDIGM GROUP INC | 2.3% | |
ROYAL CARIBBEAN CRUISES LTD | 2.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | |
CONSTELLATION ENERGY CORPORATION | 2.0% | |
COINBASE GLOBAL, INC. CLASS A | 2.0% | |
HOWMET AEROSPACE INC. | 1.9% | |
MOTOROLA SOLUTIONS | 1.8% | |
ROBLOX CORP. CLASS A | 1.8% | |
VISTRA ENERGY CORP. | 1.6% | |
AMPHENOL CORP-CL A | 1.6% |
VOT Underweight Relative to QQQ
NVIDIA CORP | -9.8% | |
MICROSOFT CORP | -8.8% | |
APPLE INC | -7.4% | |
AMAZON.COM INC | -5.7% | |
BROADCOM INC. | -5.2% | |
META PLATFORMS INC | -3.6% | |
NETFLIX INC | -2.9% | |
TESLA MOTORS INC | -2.7% | |
ALPHABET INC. CLASS A | -2.6% | |
ALPHABET INC. CLASS C | -2.4% |