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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
VSGX
6596
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSGX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.5% | 1.1% | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.3% | 0.5% | 0.3% |
VSGX Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
ASML HOLDING NV | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
NOVARTIS AG | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
VSGX Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |