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 VTWV's 1429 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus QQQ)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to QQQ
 |
SOUTH STATE CORP | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
 |
ESSENT GROUP LTD | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
VTWV 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% |