Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
35
Number of overlapping holdings
34.7%
% of QQQM's 101 holdings also in VGT
11.7%
% 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 | 9.0% | 20.9% | 9.0% | |
MICROSOFT CORP | 8.5% | 19.9% | 8.5% | |
NVIDIA CORP | 7.6% | 1.7% | 1.7% | |
ADOBE SYSTEMS INC | 1.7% | 2.0% | 1.7% | |
ADVANCED MICRO DEVICES | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to VGT
NVIDIA CORP | 5.9% | |
AMAZON.COM INC | 5.0% | |
BROADCOM INC. | 4.4% | |
META PLATFORMS INC | 4.3% | |
TESLA MOTORS INC | 3.0% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
NETFLIX INC | 1.8% | |
PEPSICO INC | 1.6% |
QQQM Underweight Relative to VGT
APPLE INC | -11.9% | |
MICROSOFT CORP | -11.4% | |
SALESFORCE.COM INC | -1.9% | |
ORACLE CORP | -1.8% | |
ACCENTURE PLC-CL A | -1.7% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
ARISTA NETWORKS, INC. | -0.7% | |
MOTOROLA SOLUTIONS | -0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |