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
66%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
36%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 9.5% | 9.5% |
|
MICROSOFT CORP | 11.2% | 8.4% | 8.4% |
|
APPLE INC | 11.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.0% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
VUG Overweight Relative to QQWZ
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
VUG Underweight Relative to QQWZ
|
CISCO SYSTEMS INC | -1.4% |
|
NETFLIX INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
PEPSICO INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BROADCOM INC. | -0.9% |