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
12.7%
% of VGT's 320 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 | 9.1% | 16.3% | 9.1% |
|
NVIDIA CORP | 8.3% | 15.1% | 8.3% |
|
MICROSOFT CORP | 7.5% | 12.3% | 7.5% |
|
BROADCOM INC. | 4.4% | 5.7% | 4.4% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to VGT
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQQ Underweight Relative to VGT
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -4.8% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BROADCOM INC. | -1.3% |
|
SERVICENOW INC | -1.2% |
|
ARISTA NETWORKS, INC. | -0.7% |