Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
31.5%
% of VUG's 203 holdings also in QQQ
61.4%
% of QQQ's 101 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 | 14.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 14.0% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQ
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.2% |
|
ELI LILLY & CO | 3.2% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
VUG Underweight Relative to QQQ
|
NVIDIA CORP | -6.4% |
|
BROADCOM INC. | -4.9% |
|
PEPSICO INC | -1.6% |
|
QUALCOMM INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
AMGEN INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
INTEL CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |