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   

34

Number of overlapping holdings

34.0%

% of QQQM's 101 holdings also in VGT

11.6%

% of VGT's 317 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 8.5% 17.0% 8.5%
APPLE INC 8.2% 16.0% 8.2%
NVIDIA CORP 8.1% 15.0% 8.1%
BROADCOM INC. 4.5% 4.3% 4.3%
ADVANCED MICRO DEVICES 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to VGT
AMAZON.COM INC 5.1%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.6%
TESLA MOTORS INC 2.3%
NETFLIX INC 1.9%
PEPSICO INC 1.6%
T-MOBILE US, INC. 1.5%
LINDE PLC 1.5%
QQQM Underweight Relative to VGT
MICROSOFT CORP -8.5%
APPLE INC -7.8%
NVIDIA CORP -6.9%
SALESFORCE.COM INC -1.6%
ORACLE CORP -1.4%
ACCENTURE PLC-CL A -1.2%
INTL BUSINESS MACHINES CORP -1.1%
SERVICENOW INC -1.0%
ARISTA NETWORKS, INC. -0.6%
AMPHENOL CORP-CL A -0.6%
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