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
12%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
34%
ALSO IN VTV
SECTOR DRIFT (VTV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
 |
LINDE PLC | 1.0% | 1.3% | 1.0% |
|
PEPSICO INC | 0.9% | 1.1% | 0.9% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
|
AMGEN INC | 0.7% | 0.9% | 0.7% |
VTV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
VTV Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |