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
QQQM
106
HOLDINGS
35%
ALSO IN VGT
VGT
323
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 | 8.4% | 17.6% | 8.4% |
|
APPLE INC | 7.2% | 16.5% | 7.2% |
|
MICROSOFT CORP | 4.6% | 11.0% | 4.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.2% | 3.2% |
QQQM Overweight Relative to VGT
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
QQQM Underweight Relative to VGT
|
APPLE INC | -9.3% |
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -6.4% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
SERVICENOW INC | -0.6% |
|
CORNING INC | -0.6% |