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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VTWO
1973
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VTWO Overweight Relative to QQQ
 |
SAPIENS INTERNATIONAL CORP | 13.7% |
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
 |
FABRINET | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
VTWO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |