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   

38

Number of overlapping holdings

37.3%

% of QQQM's 103 holdings also in VGT

11.6%

% of VGT's 332 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% 19.4% 10.7%
MICROSOFT CORP 9.6% 16.3% 9.6%
NVIDIA CORP 3.4% 3.9% 3.4%
PAYPAL HOLDINGS INC 2.4% 2.7% 2.4%
ADOBE SYSTEMS INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to VGT
AMAZON.COM INC 8.2%
ALPHABET INC. CLASS C 4.1%
FACEBOOK 4.0%
ALPHABET INC. CLASS A 3.7%
TESLA MOTORS INC 3.6%
COMCAST CORP-CL A 2.0%
NETFLIX INC 1.7%
PEPSICO INC 1.6%
T-MOBILE US, INC. 1.4%
COSTCO WHOLESALE CORP 1.3%
QQQM Underweight Relative to VGT
APPLE INC -8.7%
MICROSOFT CORP -6.7%
VISA INC-CLASS A SHARES -3.3%
MASTERCARD INC-CLASS A -3.0%
SALESFORCE.COM INC -2.0%
ACCENTURE PLC-CL A -1.6%
ORACLE CORP -1.5%
INTL BUSINESS MACHINES CORP -1.2%
FIDELITY NATIONAL INFORMATIO -0.8%
SERVICENOW INC -0.8%
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