Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
15.4%
% of VONG's 400 holdings also in QQQM
57.4%
% of QQQM's 101 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus QQQM)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 11.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 10.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QQQM
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
VONG Underweight Relative to QQQM
|
BROADCOM INC. | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
NETFLIX INC | -0.9% |
|
PEPSICO INC | -0.9% |