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
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.1% | 1.1% | 1.1% |
 |
LINDE PLC | 0.8% | 1.3% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% | 2.4% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 0.7% | 0.7% |
|
MICROSOFT CORP | 0.6% | 8.8% | 0.6% |
VSDA Overweight Relative to QQQ
|
ALTRIA GROUP INC | 3.9% |
|
FRANKLIN RESOURCES INC | 3.5% |
 |
MEDTRONIC PLC | 2.8% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
HORMEL FOODS CORP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
STANLEY BLACK & DECKER | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
VSDA Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.2% |
|
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% |