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

29.3%

% of VOOG's 216 holdings also in GQQQ

61.6%

% of GQQQ's 100 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus GQQQ)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in GQQQ
Overlap
NVIDIA CORP 12.5% 6.8% 6.8%
APPLE INC 6.3% 7.3% 6.3%
MICROSOFT CORP 5.8% 5.9% 5.8%
META PLATFORMS INC 5.9% 4.7% 4.7%
AMAZON.COM INC 4.6% 4.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GQQQ
NVIDIA CORP 5.7%
ALPHABET INC. CLASS C 3.3%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
META PLATFORMS INC 1.2%
SALESFORCE.COM INC 1.2%
WAL-MART STORES INC 1.1%
SERVICENOW INC 0.7%
VOOG Underweight Relative to GQQQ
ORACLE CORP -2.3%
BOOKING HOLDINGS INC. -2.2%
CISCO SYSTEMS INC -1.5%
BROADCOM INC. -1.5%
ACCENTURE PLC-CL A -1.4%
T-MOBILE US, INC. -1.3%
ADOBE SYSTEMS INC -1.1%
QUALCOMM INC -1.1%
APPLE INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
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