Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
4.4%
% of VYM's 597 holdings also in QQQ
24.8%
% of QQQ's 101 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus QQQ)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
VYM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |