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

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% |