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
28%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VT
9777
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
95%
ALSO IN VT
SECTOR DRIFT (VT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 9.5% | 4.0% |
|
MICROSOFT CORP | 3.9% | 8.8% | 3.9% |
|
APPLE INC | 3.3% | 7.5% | 3.3% |
|
AMAZON.COM INC | 2.2% | 5.6% | 2.2% |
|
META PLATFORMS INC | 1.6% | 3.7% | 1.6% |
VT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
WAL-MART STORES INC | 0.4% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
VT Underweight Relative to QQQ
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -4.2% |
|
BROADCOM INC. | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
NETFLIX INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |