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
34
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
37%
ALSO IN VGT
VGT
318
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 | 12.8% | 18.1% | 12.8% |
|
MICROSOFT CORP | 8.9% | 12.7% | 8.9% |
|
APPLE INC | 8.1% | 13.8% | 8.1% |
|
BROADCOM INC. | 5.5% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.2% | 2.1% |
QQMG Overweight Relative to VGT
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
LINDE PLC | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QQMG Underweight Relative to VGT
|
APPLE INC | -5.6% |
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -3.8% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
SERVICENOW INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |