Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
13.7%
% of VUG's 184 holdings also in QTOP
77.4%
% of QTOP's 31 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus QTOP)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 12.4% | 12.4% |
|
MICROSOFT CORP | 11.0% | 10.7% | 10.7% |
|
NVIDIA CORP | 10.0% | 10.1% | 10.0% |
|
AMAZON.COM INC | 7.1% | 7.7% | 7.1% |
|
META PLATFORMS INC | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to QTOP
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
SERVICENOW INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
VUG Underweight Relative to QTOP
|
BROADCOM INC. | -2.6% |
|
T-MOBILE US, INC. | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
PEPSICO INC | -2.1% |
 |
LINDE PLC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
AMGEN INC | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |