Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
17.0%
% of VOO's 508 holdings also in QQQ
84.2%
% of QQQ's 101 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QQQ)
Overlapping Holdings
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Company | Weight in VOO |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 9.2% | 6.9% | |
MICROSOFT CORP | 6.8% | 8.5% | 6.8% | |
NVIDIA CORP | 6.0% | 7.5% | 6.0% | |
AMAZON.COM INC | 3.7% | 5.3% | 3.7% | |
META PLATFORMS INC | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ELI LILLY & CO | 1.5% | |
JPMORGAN CHASE & CO | 1.3% | |
UNITEDHEALTH GROUP INC | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
VISA INC. CLASS A | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
JOHNSON & JOHNSON | 0.8% | |
HOME DEPOT INC | 0.8% |
VOO Underweight Relative to QQQ
BROADCOM INC. | -3.8% | |
META PLATFORMS INC | -2.6% | |
APPLE INC | -2.3% | |
COSTCO WHOLESALE CORP | -1.9% | |
MICROSOFT CORP | -1.8% | |
TESLA MOTORS INC | -1.6% | |
AMAZON.COM INC | -1.6% | |
NVIDIA CORP | -1.6% | |
NETFLIX INC | -1.4% | |
T-MOBILE US, INC. | -1.4% |