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
57%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
37%
ALSO IN QQQ
QQQ
105
HOLDINGS
52%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.4% | 8.4% |
|
APPLE INC | 12.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 10.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.4% | 3.4% | 3.4% |
VUG Overweight Relative to QQQ
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
VUG Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
WAL-MART STORES INC | -2.6% |
|
INTEL CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
 |
LINDE PLC | -1.1% |