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
62%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
17%
ALSO IN QQQM
QQQM
101
HOLDINGS
59%
ALSO IN VONG
SECTOR DRIFT (VONG minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.6% | 9.6% |
|
MICROSOFT CORP | 11.9% | 8.4% | 8.4% |
|
APPLE INC | 10.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.2% | 6.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
VONG Overweight Relative to QQQM
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
VONG Underweight Relative to QQQM
|
T-MOBILE US, INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
NETFLIX INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PEPSICO INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |