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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
VXUS
8570
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.4% 0.8% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.2% 0.4% 0.2%
VXUS Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.1%
SAP AG 1.0%
ASML HOLDING NV 0.9%
CANVEST ENVIRONMENTAL PROTECTION GRO 0.7%
NESTLE SA-REG 0.7%
NOVARTIS AG 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
ROCHE HOLDING LTD 0.6%
NOVO NORDISK A/S-B 0.6%
VXUS 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%
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