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
0
Number of overlapping holdings
0.0%
% of VPL's 2376 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus QQQ)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to QQQ
 |
TOYOTA MOTOR CORP | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.2% |
|
SONY CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
BHP BILLITON LTD | 1.4% |
|
HITACHI LTD | 1.4% |
 |
AIA GROUP LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
VPL Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |