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
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% |