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
51%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
35%
ALSO IN VGT
VGT
318
HOLDINGS
12%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 16.6% | 9.9% |
|
MICROSOFT CORP | 8.3% | 12.6% | 8.3% |
|
APPLE INC | 8.3% | 15.5% | 8.3% |
|
BROADCOM INC. | 5.7% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.0% | 2.0% |
QQQM Overweight Relative to VGT
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
BROADCOM INC. | 1.1% |
QQQM Underweight Relative to VGT
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -4.3% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
SERVICENOW INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |