Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
31.1%
% of VUG's 203 holdings also in QQQM
61.0%
% of QQQM's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QQQM)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 8.7% | 8.7% |
|
APPLE INC | 11.2% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 7.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQM
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
MCDONALD'S CORP | 0.8% |
VUG Underweight Relative to QQQM
|
BROADCOM INC. | -4.5% |
|
PEPSICO INC | -1.8% |
|
QUALCOMM INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
AMGEN INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |