Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
36%
ALSO IN QQMG
QQMG
91
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
APPLE INC | 11.6% | 8.1% | 8.1% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 5.1% | 3.4% | 3.4% |
VUG Overweight Relative to QQMG
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
NVIDIA CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
GE VERONA | 0.9% |
VUG Underweight Relative to QQMG
|
NETFLIX INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
LINDE PLC | -1.7% |
|
QUALCOMM INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
INTUIT INC | -1.1% |