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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
VWID
151
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VWID
SECTOR DRIFT (VWID 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 VWID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
VWID Overweight Relative to QQQ
 |
NOVARTIS AG | 2.9% |
 |
ALLIANZ SE-REG | 2.5% |
 |
TOTAL SA | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
RIO TINTO PLC | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
VWID Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |