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   

59

Number of overlapping holdings

33.7%

% of VUG's 184 holdings also in QQMG

64.8%

% of QQMG's 91 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus QQMG)
Overlapping Holdings

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Company Weight
in VUG
Weight
in QQMG
Overlap
APPLE INC 12.9% 10.1% 10.1%
MICROSOFT CORP 11.0% 9.7% 9.7%
NVIDIA CORP 10.0% 9.7% 9.7%
AMAZON.COM INC 7.1% 3.7% 3.7%
TESLA MOTORS INC 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQMG
META PLATFORMS INC 3.6%
AMAZON.COM INC 3.4%
APPLE INC 2.8%
ELI LILLY & CO 2.8%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.7%
MICROSOFT CORP 1.3%
SALESFORCE.COM INC 1.0%
MCDONALD'S CORP 0.9%
ALPHABET INC. CLASS A 0.8%
VUG Underweight Relative to QQMG
CISCO SYSTEMS INC -2.3%
BROADCOM INC. -2.0%
NETFLIX INC -1.8%
LINDE PLC -1.7%
QUALCOMM INC -1.5%
PEPSICO INC -1.4%
T-MOBILE US, INC. -1.3%
AMGEN INC -1.0%
ADVANCED MICRO DEVICES -0.9%
GILEAD SCIENCES INC -0.9%
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