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
37
Number of overlapping holdings
36.6%
% of QQQM's 101 holdings also in VGT
12.9%
% of VGT's 314 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus VGT)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 15.3% | 8.9% |
|
APPLE INC | 8.4% | 16.1% | 8.4% |
|
NVIDIA CORP | 7.6% | 14.5% | 7.6% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to VGT
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQQM Underweight Relative to VGT
|
APPLE INC | -7.6% |
|
NVIDIA CORP | -6.8% |
|
MICROSOFT CORP | -6.4% |
|
SALESFORCE.COM INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |