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

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 12.4% 8.8% 8.8%
APPLE INC 11.0% 8.2% 8.2%
NVIDIA CORP 7.5% 5.6% 5.6%
AMAZON.COM INC 6.6% 5.2% 5.2%
META PLATFORMS INC 4.4% 4.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQ
MICROSOFT CORP 3.6%
APPLE INC 2.8%
ELI LILLY & CO 2.7%
NVIDIA CORP 1.9%
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 1.0%
VUG Underweight Relative to QQQ
BROADCOM INC. -4.5%
PEPSICO INC -1.7%
CISCO SYSTEMS INC -1.5%
INTEL CORP -1.4%
QUALCOMM INC -1.3%
COMCAST CORP-CL A -1.3%
AMGEN INC -1.2%
COSTCO WHOLESALE CORP -1.1%
T-MOBILE US, INC. -1.1%
HONEYWELL INTERNATIONAL INC -1.0%
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