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
35
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
12%
ALSO IN QQQ
QQQ
105
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 | 17.6% | 8.4% | 8.4% |
|
APPLE INC | 16.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 11.0% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.0% | 3.2% |
VGT Overweight Relative to QQQ
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 6.4% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
SERVICENOW INC | 0.6% |
|
CORNING INC | 0.6% |
VGT Underweight Relative to QQQ
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |