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   
OVERLAP
60%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
37%
ALSO IN QQMG
QQMG
91
HOLDINGS
59%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in QQMG
Overlap
NVIDIA CORP 13.2% 12.8% 12.8%
MICROSOFT CORP 9.2% 8.9% 8.9%
APPLE INC 12.7% 8.1% 8.1%
BROADCOM INC. 4.0% 5.5% 4.0%
AMAZON.COM INC 4.3% 3.4% 3.4%
VUG Overweight Relative to QQMG
APPLE INC 4.5%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 3.2%
ELI LILLY & CO 2.8%
ALPHABET INC. CLASS C 2.4%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
AMAZON.COM INC 1.0%
TESLA MOTORS INC 0.9%
ORACLE CORP 0.8%
VUG Underweight Relative to QQMG
NETFLIX INC -2.2%
CISCO SYSTEMS INC -2.1%
LINDE PLC -1.7%
BROADCOM INC. -1.5%
QUALCOMM INC -1.4%
MICRON TECHNOLOGY INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
PEPSICO INC -1.1%
APPLOVIN CORP. CLASS A -1.1%
T-MOBILE US, INC. -1.1%
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