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
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
9%
ALSO IN QQQ
QQQ
106
HOLDINGS
7%
ALSO IN VSDA
SECTOR DRIFT (VSDA 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 VSDA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.0% | 1.5% | 1.0% |
|
PEPSICO INC | 1.9% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.8% | 2.6% | 0.8% |
 |
LINDE PLC | 0.7% | 1.1% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 0.7% | 0.7% |
VSDA Overweight Relative to QQQ
|
FRANKLIN RESOURCES INC | 4.0% |
|
T ROWE PRICE GROUP INC | 3.8% |
|
KIMBERLY-CLARK CORP | 3.5% |
|
HORMEL FOODS CORP | 3.5% |
|
ALTRIA GROUP INC | 3.5% |
|
STANLEY BLACK & DECKER | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
CLOROX COMPANY | 2.3% |
|
TARGET CORP | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
VSDA 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% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |