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
396
HOLDINGS
16%
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 11.7% 9.2% 9.2%
MICROSOFT CORP 11.6% 8.8% 8.8%
APPLE INC 9.3% 7.2% 7.2%
AMAZON.COM INC 6.7% 5.7% 5.7%
BROADCOM INC. 4.0% 5.0% 4.0%
VONG Overweight Relative to QQQM
MICROSOFT CORP 2.8%
NVIDIA CORP 2.5%
APPLE INC 2.2%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
ORACLE CORP 1.1%
AMAZON.COM INC 1.0%
HOME DEPOT INC 1.0%
ALPHABET INC. CLASS A 0.9%
VONG Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.6%
NETFLIX INC -1.4%
LINDE PLC -1.3%
COSTCO WHOLESALE CORP -1.1%
TEXAS INSTRUMENTS INC -1.0%
BROADCOM INC. -1.0%
ADVANCED MICRO DEVICES -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
MICRON TECHNOLOGY INC -0.8%
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