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   

58

Number of overlapping holdings

15.5%

% of VONG's 398 holdings also in QQMG

63.7%

% of QQMG's 91 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus QQMG)
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 VONG
Weight
in QQMG
Overlap
MICROSOFT CORP 11.4% 11.1% 11.1%
APPLE INC 10.6% 9.5% 9.5%
NVIDIA CORP 9.4% 10.1% 9.4%
AMAZON.COM INC 6.3% 3.6% 3.6%
BROADCOM INC. 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QQMG
META PLATFORMS INC 2.9%
AMAZON.COM INC 2.7%
ELI LILLY & CO 2.4%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.7%
ALPHABET INC. CLASS A 1.4%
APPLE INC 1.2%
HOME DEPOT INC 1.1%
ALPHABET INC. CLASS C 0.9%
ORACLE CORP 0.9%
VONG Underweight Relative to QQMG
NETFLIX INC -2.3%
CISCO SYSTEMS INC -2.2%
LINDE PLC -2.1%
T-MOBILE US, INC. -1.7%
ADVANCED MICRO DEVICES -1.1%
BOOKING HOLDINGS INC. -0.9%
BROADCOM INC. -0.9%
TEXAS INSTRUMENTS INC -0.9%
ADOBE SYSTEMS INC -0.9%
QUALCOMM INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY