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
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
35%
ALSO IN VGT
VGT
322
HOLDINGS
12%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 17.2% | 8.4% |
|
APPLE INC | 7.2% | 15.7% | 7.2% |
|
MICROSOFT CORP | 4.6% | 11.3% | 4.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.6% | 3.6% |
QQQ Overweight Relative to VGT
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
QQQ Underweight Relative to VGT
|
NVIDIA CORP | -8.8% |
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -6.7% |
|
QORVO INC | -1.4% |
|
BROADCOM INC. | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
ORACLE CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |