Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QQQ's 100 holdings also in VGT
11.3%
% of VGT's 322 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus VGT)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 18.4% | 8.9% |
|
APPLE INC | 7.4% | 16.8% | 7.4% |
|
NVIDIA CORP | 6.2% | 10.0% | 6.2% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VGT
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to VGT
|
MICROSOFT CORP | -9.4% |
|
APPLE INC | -9.4% |
|
NVIDIA CORP | -3.8% |
|
SALESFORCE.COM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SERVICENOW INC | -1.2% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |