Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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64

Number of overlapping holdings

29.4%

% of VUG's 224 holdings also in QQQM

64.0%

% of QQQM's 100 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus QQQM)
Overlapping Holdings

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Company Weight
in VUG
Weight
in QQQM
Overlap
APPLE INC 13.1% 11.1% 11.1%
MICROSOFT CORP 12.9% 10.4% 10.4%
AMAZON.COM INC 6.3% 5.6% 5.6%
NVIDIA CORP 5.3% 4.5% 4.5%
META PLATFORMS INC 3.5% 4.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQM
MICROSOFT CORP 2.5%
ELI LILLY & CO 2.3%
APPLE INC 1.9%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
HOME DEPOT INC 1.4%
ACCENTURE PLC-CL A 1.0%
SALESFORCE.COM INC 1.0%
MCDONALD'S CORP 0.9%
LINDE PLC 0.9%
VUG Underweight Relative to QQQM
BROADCOM INC. -3.2%
PEPSICO INC -1.9%
CISCO SYSTEMS INC -1.6%
INTEL CORP -1.5%
COMCAST CORP-CL A -1.4%
QUALCOMM INC -1.1%
AMGEN INC -1.1%
T-MOBILE US, INC. -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
ADOBE SYSTEMS INC -1.0%
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