Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.0%
% of VSGX's 6431 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus QQQ)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.5% | 0.8% | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
SAP AG | 1.3% |
 |
ASML HOLDING NV | 1.1% |
 |
NESTLE SA-REG | 1.1% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
VSGX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |