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%
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