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
11
Number of overlapping holdings
16.4%
% of VSMV's 70 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in VSMV
Overlap by Weight
Sector Drift (VSMV minus QQQ)
Overlapping Holdings
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| Company | Weight in VSMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.8% | 8.4% |
|
APPLE INC | 10.2% | 7.4% | 7.4% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 3.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VSMV Overweight Relative to QQQ
|
WAL-MART STORES INC | 4.2% |
|
JOHNSON & JOHNSON | 3.8% |
|
REPUBLIC SERVICES INC | 3.5% |
|
CENCORA INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AFLAC INC | 2.9% |
|
APPLE INC | 2.9% |
|
CARDINAL HEALTH INC | 2.9% |
VSMV Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |