Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.2%
% of VUG's 170 holdings also in QTOP
74.2%
% of QTOP's 31 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QTOP)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 11.8% | 11.6% |
|
MICROSOFT CORP | 10.6% | 10.9% | 10.6% |
|
NVIDIA CORP | 9.1% | 9.9% | 9.1% |
|
AMAZON.COM INC | 6.2% | 7.3% | 6.2% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QTOP
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
TJX COMPANIES INC | 0.6% |
VUG Underweight Relative to QTOP
|
COSTCO WHOLESALE CORP | -2.9% |
|
NETFLIX INC | -2.7% |
|
T-MOBILE US, INC. | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
 |
LINDE PLC | -2.3% |
|
PEPSICO INC | -2.1% |
|
QUALCOMM INC | -1.6% |
|
AMGEN INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |