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
58%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VOOG
220
HOLDINGS
26%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
56%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in GQQQ
Overlap
NVIDIA CORP 14.8% 8.8% 8.8%
MICROSOFT CORP 6.7% 7.6% 6.7%
APPLE INC 5.3% 6.9% 5.3%
AMAZON.COM INC 4.3% 4.3% 4.3%
ALPHABET INC. CLASS A 4.1% 4.4% 4.1%
VOOG Overweight Relative to GQQQ
NVIDIA CORP 6.1%
ALPHABET INC. CLASS C 3.3%
META PLATFORMS INC 2.3%
MASTERCARD INCORPORATED CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.2%
WAL-MART STORES INC 1.0%
BROADCOM INC. 0.8%
SALESFORCE.COM INC 0.8%
VOOG Underweight Relative to GQQQ
APPLE INC -1.6%
T-MOBILE US, INC. -1.1%
CISCO SYSTEMS INC -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
LINDE PLC -1.0%
TEXAS INSTRUMENTS INC -0.9%
MICROSOFT CORP -0.9%
PEPSICO INC -0.9%
LAM RESEARCH CORP -0.9%
QUALCOMM INC -0.8%
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