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
55%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
QQMG
91
HOLDINGS
38%
ALSO IN VGT
VGT
323
HOLDINGS
12%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus VGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQMG
Weight
in VGT
Overlap
NVIDIA CORP 12.9% 17.0% 12.9%
MICROSOFT CORP 10.1% 15.1% 10.1%
APPLE INC 7.7% 13.2% 7.7%
BROADCOM INC. 5.3% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 1.6% 1.6%
QQMG Overweight Relative to VGT
NETFLIX INC 4.1%
AMAZON.COM INC 4.0%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 1.9%
LINDE PLC 1.8%
ALPHABET INC. CLASS C 1.8%
COSTCO WHOLESALE CORP 1.4%
META PLATFORMS INC 1.4%
BOOKING HOLDINGS INC. 1.4%
T-MOBILE US, INC. 1.4%
QQMG Underweight Relative to VGT
APPLE INC -5.5%
MICROSOFT CORP -5.0%
NVIDIA CORP -4.1%
ORACLE CORP -2.0%
INTL BUSINESS MACHINES CORP -1.6%
SALESFORCE.COM INC -1.5%
SERVICENOW INC -1.2%
ACCENTURE PLC-CL A -1.1%
AMPHENOL CORP-CL A -0.7%
ANALOG DEVICES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY