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
37
Number of overlapping holdings
12.9%
% of VGT's 314 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus QQQ)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.3% | 8.9% | 8.9% |
|
APPLE INC | 16.1% | 8.5% | 8.5% |
|
NVIDIA CORP | 14.5% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to QQQ
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.4% |
|
SALESFORCE.COM INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SERVICENOW INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
VGT Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |