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
7%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VOT
130
HOLDINGS
21%
ALSO IN QQQ
QQQ
106
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 1.2% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 1.1% | 1.1% |
|
FORTINET INC | 1.1% | 0.5% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 0.4% | 0.4% |
VOT Overweight Relative to QQQ
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
QUANTA SERVICES INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
DATADOG INC CLASS A | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
TRANSDIGM GROUP INC | 1.6% |
|
WW GRAINGER INC | 1.4% |
VOT Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |