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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VSP-CA
1
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VSP-CA
SECTOR DRIFT (VSP-CA 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 VSP-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VSP-CA Overweight Relative to QQQ
 |
VANGUARD S&P 500 ETF | 99.8% |
|
BIOGEN IDEC INC | -0.1% |
 |
ARM HOLDINGS PLC | -0.1% |
|
GLOBALFOUNDRIES INC. | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
|
CDW CORP/DE | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
KRAFT HEINZ COMPANY | -0.2% |
VSP-CA Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
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% |