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
51%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
32%
ALSO IN QQQ
QQQ
104
HOLDINGS
45%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in QQQ
Overlap
NVIDIA CORP 14.6% 8.4% 8.4%
APPLE INC 6.2% 7.2% 6.2%
MICROSOFT CORP 8.0% 4.6% 4.6%
MICRON TECHNOLOGY INC 3.6% 5.8% 3.6%
AMAZON.COM INC 3.6% 4.3% 3.6%
VOOG Overweight Relative to QQQ
NVIDIA CORP 6.2%
MICROSOFT CORP 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ELI LILLY & CO 2.5%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.6%
CATERPILLAR INC 1.3%
JOHNSON & JOHNSON 0.9%
VISA INC. CLASS A 0.9%
VOOG Underweight Relative to QQQ
ALPHABET INC. CLASS A -3.4%
INTEL CORP -3.0%
WAL-MART STORES INC -2.6%
MICRON TECHNOLOGY INC -2.1%
COSTCO WHOLESALE CORP -1.9%
ADVANCED MICRO DEVICES -1.5%
KLA CORPORATION -1.4%
CISCO SYSTEMS INC -1.4%
TEXAS INSTRUMENTS INC -1.3%
TESLA MOTORS INC -1.3%
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