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
33
Number of overlapping holdings
33.0%
% of QQQM's 100 holdings also in VGT
11.1%
% of VGT's 325 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 20.7% | 10.7% |
|
MICROSOFT CORP | 9.6% | 17.0% | 9.6% |
|
NVIDIA CORP | 4.2% | 5.9% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
ADOBE SYSTEMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to VGT
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COMCAST CORP-CL A | 1.6% |
|
NETFLIX INC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
QQQM Underweight Relative to VGT
|
APPLE INC | -10.0% |
|
MICROSOFT CORP | -7.4% |
|
SALESFORCE.COM INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
NVIDIA CORP | -1.7% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |