Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
1.2%
% of VT's 9790 holdings also in QQQ
95.0%
% of QQQ's 101 holdings also in VT
Overlap by Weight
Sector Drift (VT minus QQQ)
Overlapping Holdings
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| Company | Weight in VT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 8.5% | 3.7% |
|
NVIDIA CORP | 3.4% | 8.2% | 3.4% |
|
APPLE INC | 3.2% | 7.5% | 3.2% |
|
AMAZON.COM INC | 2.1% | 5.4% | 2.1% |
|
META PLATFORMS INC | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
VT Underweight Relative to QQQ
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -4.3% |
|
BROADCOM INC. | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
T-MOBILE US, INC. | -1.6% |