Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.4%
% of VRAI's 91 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in VRAI
Overlap by Weight
Sector Drift (VRAI minus QQQ)
Overlapping Holdings
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| Company | Weight in VRAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.2% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VRAI Overweight Relative to QQQ
 |
MOBILE TELESYSTEMS PJSC | 7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | 1.5% |
 |
ECOPETROL SA-SPONSORED ADR | 1.4% |
|
RYERSON HOLDING CORP | 1.3% |
|
EPR PROPERTIES | 1.3% |
|
CHENIERE ENERGY PARTNERS LP | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
TERRENO REALTY CORP | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% |
VRAI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |