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
65%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
36%
ALSO IN QQQ
QQQ
101
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 9.3% | 9.3% |
|
MICROSOFT CORP | 11.1% | 8.4% | 8.4% |
|
APPLE INC | 10.8% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.9% | 5.9% | 4.9% |
VUG Overweight Relative to QQQ
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
VUG Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.5% |
|
NETFLIX INC | -1.3% |
 |
LINDE PLC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
BROADCOM INC. | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |