Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
24.9%
% of VOOG's 242 holdings also in QQQ
59.0%
% of QQQ's 100 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.9% | 7.8% |
|
APPLE INC | 10.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 9.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.3% | 5.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QQQ
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
EXXON MOBIL CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
VOOG Underweight Relative to QQQ
|
META PLATFORMS INC | -5.2% |
|
BROADCOM INC. | -3.1% |
|
AMAZON.COM INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTEL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |