ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | QMJ | VOO | Difference |
|---|---|---|---|
| V VISA INC-CLASS A SHARES | 16.71% | 0.93% | +15.78% |
| WMT WALMART INC | 9.20% | 0.70% | +8.50% |
| WFC WELLS FARGO & CO | 11.23% | 0.40% | +10.83% |
| TXN TEXAS INSTRUMENTS INC | 9.77% | 0.36% | +9.41% |
| TJX TJX COMPANIES INC | 4.27% | 0.22% | +4.05% |
| VRTX VERTEX PHARMACEUTICALS INC | 2.30% | 0.21% | +2.09% |
| SPGI S&P GLOBAL INC | 7.16% | 0.20% | +6.96% |
| TT TRANE TECHNOLOGIES PLC | 2.60% | 0.15% | +2.45% |
| USB US BANCORP | 5.03% | 0.14% | +4.88% |
| UPS UNITED PARCEL SERVICE-CL B | 7.52% | 0.12% | +7.40% |
| SHW SHERWIN-WILLIAMS CO/THE | 3.40% | 0.12% | +3.28% |
| ROST ROSS STORES INC | 2.20% | 0.11% | +2.09% |
| TGT TARGET CORP | 6.33% | 0.11% | +6.22% |
| ZTS ZOETIS INC | 4.15% | 0.05% | +4.10% |
| SYF SYNCHRONY FINANCIAL | 1.35% | 0.04% | +1.31% |
| TROW T ROWE PRICE GROUP INC | 2.19% | 0.04% | +2.16% |
| ULTA ULTA BEAUTY INC | 1.05% | 0.04% | +1.02% |
| SNA SNAP-ON INC | 0.57% | 0.03% | +0.54% |
| WRB WR BERKLEY CORP | 0.50% | 0.03% | +0.47% |
| WY WEYERHAEUSER CO | 1.24% | 0.03% | +1.21% |
Biggest Weighting Differences
Only in VOO
| NVDA NVIDIA Corp | 8.09% |
| AAPL Apple Inc | 7.04% |
| MSFT Microsoft Corp | 5.70% |
| AMZN Amazon.com Inc | 3.85% |
| GOOGL Alphabet Inc | 3.01% |
| AVGO Broadcom Inc | 2.65% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 1.90% |
| MU Micron Technology Inc | 1.64% |
| TSLA Tesla Inc | 1.57% |
| JPM JPMorgan Chase & Co | 1.44% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
| LLY Eli Lilly & Co | 1.38% |
| AMD Advanced Micro Devices Inc | 1.16% |
| XOM ExxonMobil Holdings Corp | 1.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.