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
58%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
52%
ALSO IN VUG
VUG
151
HOLDINGS
37%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 13.6% | 8.4% |
|
APPLE INC | 7.2% | 12.8% | 7.2% |
|
MICROSOFT CORP | 4.6% | 10.3% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 5.3% | 3.4% |
QQQ Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 5.8% |
|
WAL-MART STORES INC | 2.6% |
|
INTEL CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
QUALCOMM INC | 1.1% |
 |
LINDE PLC | 1.1% |
QQQ Underweight Relative to VUG
|
MICROSOFT CORP | -5.7% |
|
APPLE INC | -5.6% |
|
NVIDIA CORP | -5.2% |
|
ELI LILLY & CO | -2.6% |
|
ALPHABET INC. CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
GE VERONA | -0.7% |