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
56
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
35%
ALSO IN QQMG
QQMG
90
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.3% | 12.9% |
|
MICROSOFT CORP | 11.8% | 10.2% | 10.2% |
|
APPLE INC | 10.4% | 8.4% | 8.4% |
|
BROADCOM INC. | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 6.3% | 3.8% | 3.8% |
VUG Overweight Relative to QQMG
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
APPLE INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.7% |
VUG Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.2% |
|
NETFLIX INC | -1.9% |
 |
LINDE PLC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
BROADCOM INC. | -1.2% |
|
QUALCOMM INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
INTUIT INC | -1.0% |