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
62%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
38%
ALSO IN QQQM
QQQM
101
HOLDINGS
54%
ALSO IN VUG
SECTOR DRIFT (VUG minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.2% | 8.3% | 8.3% |
|
APPLE INC | 12.7% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
BROADCOM INC. | 4.0% | 5.7% | 4.0% |
VUG Overweight Relative to QQQM
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
ORACLE CORP | 0.8% |
VUG Underweight Relative to QQQM
|
BROADCOM INC. | -1.7% |
|
NETFLIX INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -1.0% |