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
0
Number of overlapping holdings
0.0%
% of VTWO's 1959 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to QQQ
 |
SPROUTS FARMERS MARKET INC | 0.7% |
|
INSMED INC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
IONQ, INC. | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
HEALTHEQUITY INC | 0.4% |
VTWO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |