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
61
Number of overlapping holdings
31.1%
% of VUG's 203 holdings also in QQQ
61.0%
% of QQQ's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QQQ)
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 QQQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.8% | 8.7% | 8.7% | |
APPLE INC | 11.2% | 8.0% | 8.0% | |
NVIDIA CORP | 8.9% | 6.3% | 6.3% | |
AMAZON.COM INC | 7.3% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQ
MICROSOFT CORP | 4.1% | |
APPLE INC | 3.2% | |
ELI LILLY & CO | 2.7% | |
NVIDIA CORP | 2.5% | |
VISA INC. CLASS A | 1.8% | |
AMAZON.COM INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
ALPHABET INC. CLASS A | 1.3% | |
SALESFORCE.COM INC | 1.1% | |
MCDONALD'S CORP | 0.8% |
VUG Underweight Relative to QQQ
BROADCOM INC. | -4.5% | |
PEPSICO INC | -1.8% | |
QUALCOMM INC | -1.5% | |
CISCO SYSTEMS INC | -1.4% | |
AMGEN INC | -1.2% | |
COMCAST CORP-CL A | -1.1% | |
COSTCO WHOLESALE CORP | -1.1% | |
T-MOBILE US, INC. | -1.0% | |
MICRON TECHNOLOGY INC | -1.0% | |
HONEYWELL INTERNATIONAL INC | -1.0% |