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
VGT
323
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN VGT
SECTOR DRIFT (VGT 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 VGT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.2% | 8.8% | 8.8% |
|
NVIDIA CORP | 16.2% | 8.7% | 8.7% |
|
APPLE INC | 13.7% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.9% | 1.8% |
VGT Overweight Relative to QQQ
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 6.2% |
|
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. | 0.6% |
VGT Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |