Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
8.1%
% of VIG's 342 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus QQQ)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 3.6% | 8.5% | 3.6% |
|
COSTCO WHOLESALE CORP | 2.3% | 3.0% | 2.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
HOME DEPOT INC | 1.9% |
VIG Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |