Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
28.8%
% of VUG's 224 holdings also in QQMG
67.7%
% of QQMG's 93 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 | 12.7% | 11.5% | 11.5% | |
APPLE INC | 10.5% | 9.1% | 9.1% | |
NVIDIA CORP | 7.6% | 7.9% | 7.6% | |
AMAZON.COM INC | 6.9% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQMG
AMAZON.COM INC | 4.3% | |
META PLATFORMS INC | 2.9% | |
ELI LILLY & CO | 2.6% | |
VISA INC. CLASS A | 1.8% | |
ALPHABET INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
HOME DEPOT INC | 1.4% | |
APPLE INC | 1.4% | |
MICROSOFT CORP | 1.2% | |
ALPHABET INC. CLASS C | 1.1% |
VUG Underweight Relative to QQMG
BROADCOM INC. | -4.5% | |
CISCO SYSTEMS INC | -2.1% | |
PEPSICO INC | -1.7% | |
QUALCOMM INC | -1.7% | |
LINDE PLC | -1.6% | |
ADVANCED MICRO DEVICES | -1.4% | |
NETFLIX INC | -1.3% | |
ADOBE SYSTEMS INC | -1.2% | |
INTEL CORP | -1.2% | |
COMCAST CORP-CL A | -1.1% |