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
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
25%
ALSO IN VYM
SECTOR DRIFT (VYM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 5.4% | 5.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
|
PEPSICO INC | 1.0% | 1.1% | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.0% | 0.9% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
VYM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
ABBVIE INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
VYM Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |