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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VPL
2365
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VPL
SECTOR DRIFT (VPL 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 VPL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VPL Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
TOYOTA MOTOR CORP | 2.2% |
 |
ESR CAYMAN LTD. | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
SONY CORP | 1.6% |
|
HITACHI LTD | 1.5% |
|
BHP BILLITON LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
VPL 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% |