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
2%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VXF
3414
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN VXF
SECTOR DRIFT (VXF 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 VXF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.4% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 1.0% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 0.4% | 0.4% |
|
ZSCALER, INC. | 0.4% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.6% | 0.3% | 0.3% |
VXF Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
VXF Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |