Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
37%
ALSO IN QQQ
QQQ
102
HOLDINGS
56%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.1% | 8.3% | 8.3% |
|
APPLE INC | 11.4% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 5.8% | 5.1% | 5.1% |
VUG Overweight Relative to QQQ
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to QQQ
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |