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
37
Number of overlapping holdings
36.6%
% of QQQ's 101 holdings also in VGT
12.8%
% of VGT's 318 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus VGT)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 16.8% | 8.6% |
|
MICROSOFT CORP | 8.4% | 14.8% | 8.4% |
|
NVIDIA CORP | 7.9% | 15.2% | 7.9% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VGT
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.1% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
QQQ Underweight Relative to VGT
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.3% |
|
MICROSOFT CORP | -6.4% |
|
SALESFORCE.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ORACLE CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
SERVICENOW INC | -1.2% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |