Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

65

Number of overlapping holdings

27.9%

% of VUG's 238 holdings also in QQQ

65.0%

% of QQQ's 100 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus QQQ)
Overlapping Holdings

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Company Weight
in VUG
Weight
in QQQ
Overlap
APPLE INC 12.4% 10.7% 10.7%
MICROSOFT CORP 11.6% 9.6% 9.6%
AMAZON.COM INC 5.8% 5.6% 5.6%
NVIDIA CORP 4.9% 4.2% 4.2%
TESLA MOTORS INC 3.5% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQ
ELI LILLY & CO 2.3%
MICROSOFT CORP 2.0%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
APPLE INC 1.6%
HOME DEPOT INC 1.5%
SALESFORCE.COM INC 1.0%
MCDONALD'S CORP 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
ACCENTURE PLC-CL A 0.9%
VUG Underweight Relative to QQQ
BROADCOM INC. -3.0%
PEPSICO INC -2.1%
CISCO SYSTEMS INC -1.9%
COMCAST CORP-CL A -1.6%
INTEL CORP -1.3%
AMGEN INC -1.2%
HONEYWELL INTERNATIONAL INC -1.1%
T-MOBILE US, INC. -1.0%
COSTCO WHOLESALE CORP -0.9%
ADOBE SYSTEMS INC -0.9%
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