Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
28.4%
% of VOOG's 219 holdings also in GQQQ
60.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
APPLE INC | 6.0% | 7.1% | 6.0% |
|
NVIDIA CORP | 11.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to GQQQ
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
VOOG Underweight Relative to GQQQ
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
APPLE INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PEPSICO INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
AMGEN INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
CENCORA INC | -0.9% |