Fund Overlap

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


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OVERLAP
65%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING HOLDINGS
VUG
170
HOLDINGS
36%
ALSO IN QQQM
QQQM
101
HOLDINGS
58%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in QQQM
Overlap
NVIDIA CORP 11.4% 9.2% 9.2%
MICROSOFT CORP 11.6% 8.8% 8.8%
APPLE INC 9.6% 7.2% 7.2%
AMAZON.COM INC 6.5% 5.7% 5.7%
BROADCOM INC. 4.2% 5.0% 4.2%
VUG Overweight Relative to QQQM
MICROSOFT CORP 2.8%
APPLE INC 2.4%
NVIDIA CORP 2.2%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
META PLATFORMS INC 0.9%
AMAZON.COM INC 0.8%
SALESFORCE.COM INC 0.8%
SERVICENOW INC 0.7%
VUG Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
NETFLIX INC -1.4%
LINDE PLC -1.3%
T-MOBILE US, INC. -1.2%
COSTCO WHOLESALE CORP -1.1%
PEPSICO INC -1.1%
QUALCOMM INC -1.0%
AMGEN INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
MICRON TECHNOLOGY INC -0.8%
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