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
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
QQQM
101
HOLDINGS
36%
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 | 9.2% | 17.0% | 9.2% |
|
MICROSOFT CORP | 8.8% | 15.1% | 8.8% |
|
APPLE INC | 7.2% | 13.2% | 7.2% |
|
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.6% | 1.6% |
QQQM Overweight Relative to VGT
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.6% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.1% |
QQQM Underweight Relative to VGT
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -6.0% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
SERVICENOW INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |