Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.7%
% of VUG's 224 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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.6% | 8.9% | 8.9% | |
APPLE INC | 10.2% | 7.4% | 7.4% | |
NVIDIA CORP | 8.8% | 6.6% | 6.6% | |
AMAZON.COM INC | 6.6% | 5.2% | 5.2% | |
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQ
MICROSOFT CORP | 3.8% | |
APPLE INC | 2.7% | |
ELI LILLY & CO | 2.6% | |
NVIDIA CORP | 2.2% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
HOME DEPOT INC | 1.5% | |
AMAZON.COM INC | 1.4% | |
SALESFORCE.COM INC | 1.1% | |
ALPHABET INC. CLASS A | 1.1% |
VUG Underweight Relative to QQQ
BROADCOM INC. | -4.5% | |
PEPSICO INC | -1.7% | |
CISCO SYSTEMS INC | -1.5% | |
QUALCOMM INC | -1.4% | |
INTEL CORP | -1.3% | |
COMCAST CORP-CL A | -1.2% | |
AMGEN INC | -1.1% | |
COSTCO WHOLESALE CORP | -1.1% | |
T-MOBILE US, INC. | -1.0% | |
HONEYWELL INTERNATIONAL INC | -0.9% |