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
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

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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%
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