Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING HOLDINGS
VUG
170
HOLDINGS
36%
ALSO IN QQQ
QQQ
101
HOLDINGS
58%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in QQQ
Overlap
MICROSOFT CORP 11.7% 8.8% 8.8%
NVIDIA CORP 10.9% 8.7% 8.7%
APPLE INC 10.0% 7.5% 7.5%
AMAZON.COM INC 6.4% 5.5% 5.5%
BROADCOM INC. 4.1% 4.8% 4.1%
VUG Overweight Relative to QQQ
MICROSOFT CORP 2.9%
APPLE INC 2.5%
ELI LILLY & CO 2.3%
NVIDIA CORP 2.2%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
AMAZON.COM INC 0.9%
META PLATFORMS INC 0.9%
SALESFORCE.COM INC 0.8%
MCDONALD'S CORP 0.7%
VUG Underweight Relative to QQQ
CISCO SYSTEMS INC -1.6%
NETFLIX INC -1.4%
LINDE PLC -1.3%
T-MOBILE US, INC. -1.2%
COSTCO WHOLESALE CORP -1.1%
PEPSICO INC -1.1%
QUALCOMM INC -1.0%
AMGEN INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
MICRON TECHNOLOGY INC -0.8%
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