Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.7%
% of VUG's 224 holdings also in QQQM
65.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.9% | 8.9% |
|
APPLE INC | 10.5% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQM
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
VUG Underweight Relative to QQQM
|
BROADCOM INC. | -4.3% |
|
PEPSICO INC | -1.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
COMCAST CORP-CL A | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
INTEL CORP | -1.1% |
|
AMGEN INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |