Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
VYM
593
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. | 6.3% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.1% | 1.0% |
|
PEPSICO INC | 0.9% | 1.1% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.0% | 0.9% |
VYM Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
VYM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |