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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VGK
1243
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VGK
SECTOR DRIFT (VGK minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VGK
Weight
in QQQ
Overlap
VGK Overweight Relative to QQQ
SAP AG 2.4%
ASML HOLDING NV 2.2%
NESTLE SA-REG 1.8%
NOVARTIS AG 1.7%
ROCHE HOLDING LTD 1.6%
NOVO NORDISK A/S-B 1.6%
HSBC HOLDINGS PLC 1.6%
ASTRAZENECA PLC 1.5%
SHELL PLC 1.4%
SIEMENS AG-REG 1.4%
VGK Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY