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
33
Number of overlapping holdings
10.1%
% of VTV's 335 holdings also in QQQ
32.7%
% of QQQ's 101 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus QQQ)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.0% | 1.4% | 1.0% |
 |
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
|
PEPSICO INC | 0.8% | 1.2% | 0.8% |
|
QUALCOMM INC | 0.8% | 1.1% | 0.8% |
|
AMGEN INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
VTV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |