Fund Overlap

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


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58

Number of overlapping holdings

35.8%

% of VUG's 170 holdings also in QQMG

63.7%

% of QQMG's 91 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus QQMG)
Overlapping Holdings

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Company Weight
in VUG
Weight
in QQMG
Overlap
MICROSOFT CORP 10.6% 10.2% 10.2%
APPLE INC 11.6% 9.8% 9.8%
NVIDIA CORP 9.1% 9.7% 9.1%
AMAZON.COM INC 6.2% 3.6% 3.6%
BROADCOM INC. 3.3% 3.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQMG
ELI LILLY & CO 2.9%
META PLATFORMS INC 2.8%
AMAZON.COM INC 2.6%
VISA INC. CLASS A 2.3%
APPLE INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
ALPHABET INC. CLASS A 1.3%
SALESFORCE.COM INC 0.9%
MCDONALD'S CORP 0.9%
ALPHABET INC. CLASS C 0.8%
VUG Underweight Relative to QQMG
LINDE PLC -2.3%
CISCO SYSTEMS INC -2.3%
NETFLIX INC -2.1%
QUALCOMM INC -1.5%
PEPSICO INC -1.5%
T-MOBILE US, INC. -1.4%
AMGEN INC -1.0%
GILEAD SCIENCES INC -0.9%
ADVANCED MICRO DEVICES -0.9%
COMCAST CORP-CL A -0.9%
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