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   

1

Number of overlapping holdings

0.0%

% of VWO's 5927 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in VWO

Overlap by Weight
Sector Drift (VWO minus QQQ)
Overlapping Holdings

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Company Weight
in VWO
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
TENCENT HOLDINGS LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.8%
HDFC BANK LIMITED 1.4%
XIAOMI CORP. CLASS B 1.3%
RELIANCE INDUSTRIES LTD 1.1%
MEITUAN DIANPING 1.1%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
BYD CO LTD-H 0.8%
VWO 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%
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