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
OVERLAP
64%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
37%
ALSO IN QQQ
QQQ
104
HOLDINGS
52%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.2% | 8.3% | 8.3% |
|
APPLE INC | 11.6% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.3% | 5.7% | 5.3% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
VUG Overweight Relative to QQQ
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
GE VERONA | 0.9% |
|
ORACLE CORP | 0.9% |
VUG Underweight Relative to QQQ
|
NETFLIX INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |