Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
14.9%
% of VONG's 398 holdings also in QQMG
60.9%
% of QQMG's 92 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus QQMG)
Overlapping Holdings
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Company | Weight in VONG |
Weight in QQMG |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.9% | 10.4% | 10.4% | |
NVIDIA CORP | 10.4% | 10.5% | 10.4% | |
MICROSOFT CORP | 11.0% | 10.2% | 10.2% | |
TESLA MOTORS INC | 4.0% | 3.8% | 3.8% | |
BROADCOM INC. | 3.4% | 6.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to QQMG
AMAZON.COM INC | 3.9% | |
META PLATFORMS INC | 2.6% | |
ELI LILLY & CO | 2.1% | |
ALPHABET INC. CLASS A | 1.7% | |
VISA INC. CLASS A | 1.6% | |
APPLE INC | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
ALPHABET INC. CLASS C | 1.2% | |
HOME DEPOT INC | 1.1% | |
SALESFORCE.COM INC | 0.9% |
VONG Underweight Relative to QQMG
BROADCOM INC. | -3.4% | |
CISCO SYSTEMS INC | -2.0% | |
LINDE PLC | -1.9% | |
NETFLIX INC | -1.7% | |
T-MOBILE US, INC. | -1.2% | |
ADVANCED MICRO DEVICES | -1.2% | |
ADOBE SYSTEMS INC | -1.0% | |
TEXAS INSTRUMENTS INC | -0.9% | |
QUALCOMM INC | -0.9% | |
COMCAST CORP-CL A | -0.8% |