Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
34.6%
% of VUG's 186 holdings also in QQQM
61.4%
% of QQQM's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QQQM)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 10.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QQQM
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SALESFORCE.COM INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SERVICENOW INC | 0.8% |
VUG Underweight Relative to QQQM
|
BROADCOM INC. | -4.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
QUALCOMM INC | -1.1% |
|
NETFLIX INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AMGEN INC | -0.9% |