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
62
Number of overlapping holdings
35.4%
% of VUG's 184 holdings also in QQQM
61.4%
% of QQQM's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 8.9% | 8.9% |
|
MICROSOFT CORP | 11.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.1% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQM
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
NVIDIA CORP | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
VUG Underweight Relative to QQQM
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
PEPSICO INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
AMGEN INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |