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
21
Number of overlapping holdings
13.7%
% of VOT's 162 holdings also in QQQN
39.6%
% of QQQN's 53 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus QQQN)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.1% | 3.6% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 2.6% | 0.9% |
|
TRACTOR SUPPLY COMPANY | 0.8% | 2.0% | 0.8% |
|
ALIGN TECHNOLOGY INC | 0.6% | 1.7% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to QQQN
|
AMPHENOL CORP-CL A | 2.2% |
|
TRANSDIGM GROUP INC | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
CINTAS CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
DEXCOM INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
COPART INC | 1.4% |
VOT Underweight Relative to QQQN
|
SUPER MICRO COMPUTER, INC. | -2.4% |
 |
ICON PLC | -2.0% |
|
EBAY INC | -1.8% |
|
AXON ENTERPRISE INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
PTC INC. | -1.7% |
|
NETAPP INC | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
ENTEGRIS INC | -1.5% |