Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
23.7%
% of VOOG's 219 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus QQQ)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.7% | 8.7% |
|
MICROSOFT CORP | 6.9% | 8.8% | 6.9% |
|
APPLE INC | 5.2% | 7.5% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QQQ
|
NVIDIA CORP | 4.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.0% |
VOOG Underweight Relative to QQQ
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.3% |
 |
LINDE PLC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
NETFLIX INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PEPSICO INC | -1.1% |