Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
37.0%
% of VUG's 170 holdings also in QQQ
59.4%
% of QQQ's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QQQ)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 8.9% | 8.9% |
|
APPLE INC | 10.9% | 8.5% | 8.5% |
|
NVIDIA CORP | 9.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.2% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
SERVICENOW INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
VUG Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |