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
44%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VTI
3522
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
89%
ALSO IN VTI
SECTOR DRIFT (VTI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 9.9% | 6.2% |
|
APPLE INC | 5.9% | 8.3% | 5.9% |
|
MICROSOFT CORP | 4.4% | 8.3% | 4.4% |
|
AMAZON.COM INC | 3.1% | 5.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
VTI Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ABBVIE INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VTI Underweight Relative to QQQ
|
MICROSOFT CORP | -3.9% |
|
NVIDIA CORP | -3.7% |
|
BROADCOM INC. | -3.4% |
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
T-MOBILE US, INC. | -1.2% |