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 QQQM
59.0%
% of QQQM's 100 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus QQQM)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in QQQM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 8.9% | 7.7% | |
APPLE INC | 10.8% | 7.6% | 7.6% | |
NVIDIA CORP | 8.4% | 5.7% | 5.7% | |
AMAZON.COM INC | 3.3% | 5.4% | 3.3% | |
ALPHABET INC. CLASS A | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QQQM
APPLE INC | 3.2% | |
NVIDIA CORP | 2.7% | |
ELI LILLY & CO | 2.6% | |
EXXON MOBIL CORP | 2.1% | |
UNITEDHEALTH GROUP INC | 2.1% | |
VISA INC. CLASS A | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
MERCK & CO. INC. | 1.4% | |
ALPHABET INC. CLASS A | 1.4% | |
ABBVIE INC | 1.3% |
VOOG Underweight Relative to QQQM
META PLATFORMS INC | -5.1% | |
BROADCOM INC. | -3.0% | |
AMAZON.COM INC | -2.2% | |
NETFLIX INC | -1.9% | |
CISCO SYSTEMS INC | -1.5% | |
COSTCO WHOLESALE CORP | -1.5% | |
ADVANCED MICRO DEVICES | -1.3% | |
T-MOBILE US, INC. | -1.2% | |
COMCAST CORP-CL A | -1.2% | |
MICROSOFT CORP | -1.2% |