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
2345
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
0%
ALSO IN VPL
SECTOR DRIFT (VPL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VPL Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
TOYOTA MOTOR CORP | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
ADVANTEST CORP | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
HITACHI LTD | 1.1% |
VPL 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% |