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
VWID
155
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN VWID
SECTOR DRIFT (VWID minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VWID Overweight Relative to QQQ
 |
NOVARTIS AG | 3.3% |
 |
ALLIANZ SE-REG | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOTAL SA | 2.0% |
 |
CRITERIA CAIXACORP SA | 1.9% |
|
RIO TINTO PLC | 1.8% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
VWID 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% |