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
49%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
12%
ALSO IN QQQ
QQQ
104
HOLDINGS
35%
ALSO IN VGT
SECTOR DRIFT (VGT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.3% | 8.3% | 8.3% |
|
APPLE INC | 15.1% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.3% | 5.7% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.1% | 1.6% |
VGT Overweight Relative to QQQ
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ORACLE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
CORNING INC | 0.7% |
VGT Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BROADCOM INC. | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |