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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VSMV
70
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN VSMV
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% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 3.0% | 0.7% | 0.7% |
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 | -9.8% |
|
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 C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |