ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | QQQ | VUG | Difference |
|---|
| NVDA NVIDIA Corp |
8.27% | 13.49% |
-5.22% |
| AAPL Apple Inc |
7.76% | 12.51% |
-4.74% |
| MSFT Microsoft Corp |
6.12% | 9.75% |
-3.63% |
| AMZN Amazon.com Inc |
4.38% | 4.26% |
+0.11% |
| META Meta Platforms Inc |
3.21% | 4.23% |
-1.03% |
| GOOGL Alphabet Inc |
3.04% | 5.16% |
-2.12% |
| GOOG Alphabet Inc |
2.83% | 4.09% |
-1.26% |
| AMD Advanced Micro Devices Inc |
3.85% | 2.66% |
+1.19% |
| TSLA Tesla Inc |
3.14% | 2.65% |
+0.48% |
| AVGO Broadcom Inc |
2.48% | 4.34% |
-1.85% |
| INTC Intel Corp |
2.09% | 1.45% |
+0.63% |
| LRCX Lam Research Corp |
1.39% | 1.11% |
+0.28% |
| PLTR Palantir Technologies Inc |
1.98% | 1.10% |
+0.88% |
| AMAT Applied Materials Inc |
1.39% | 1.10% |
+0.29% |
| COST Costco Wholesale Corp |
1.89% | 1.09% |
+0.80% |
| PANW Palo Alto Networks Inc |
1.21% | 0.88% |
+0.33% |
| NFLX Netflix Inc |
1.16% | 0.78% |
+0.37% |
| CRWD Crowdstrike Holdings Inc |
1.05% | 0.71% |
+0.34% |
| KLAC KLA Corp |
0.91% | 0.70% |
+0.21% |
| SNDK Sandisk Corp |
0.86% | 0.70% |
+0.17% |
Biggest Weighting Differences
| Holding | QQQ | VUG | Δ |
|---|
| NVDA |
8.27% | 13.49% |
-5.22% |
| AAPL |
7.76% | 12.51% |
-4.74% |
| MSFT |
6.12% | 9.75% |
-3.63% |
| SPCX |
2.92% | 0.26% |
+2.66% |
| GOOGL |
3.04% | 5.16% |
-2.12% |
| AVGO |
2.48% | 4.34% |
-1.85% |
| GOOG |
2.83% | 4.09% |
-1.26% |
| AMD |
3.85% | 2.66% |
+1.19% |
| META |
3.21% | 4.23% |
-1.03% |
| PLTR |
1.98% | 1.10% |
+0.88% |
| COST |
1.89% | 1.09% |
+0.80% |
| TXN |
1.11% | 0.36% |
+0.75% |
Only in QQQ
| MU Micron Technology Inc |
4.40% |
| WMT Walmart Inc |
2.45% |
| CSCO Cisco Systems Inc |
1.80% |
| AMGN Amgen Inc |
1.01% |
| LIN Linde PLC |
0.99% |
| SHOP Shopify Inc |
0.90% |
| ADI Analog Devices Inc |
0.84% |
| GILD Gilead Sciences Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.80% |
| PEP PepsiCo Inc |
0.78% |
| TMUS T-Mobile US Inc |
0.70% |
| ASML ASML Holding NV |
0.67% |
| ADP Automatic Data Processing Inc |
0.50% |
| ADBE Adobe Inc |
0.43% |
| ARM ARM Holdings PLC |
0.42% |
Only in VUG
| LLY Eli Lilly & Co |
2.60% |
| V Visa Inc |
1.59% |
| MA Mastercard Inc |
1.16% |
| GEV GE Vernova Inc |
0.69% |
| ORCL Oracle Corp |
0.65% |
| ANET Arista Networks Inc |
0.60% |
| APH Amphenol Corp |
0.57% |
| WELL Welltower Inc |
0.46% |
| GE General Electric Co |
0.45% |
| TJX TJX Cos Inc/The |
0.41% |
| BA Boeing Co/The |
0.41% |
| NOW ServiceNow Inc |
0.39% |
| GLW Corning Inc |
0.34% |
| NET Cloudflare Inc |
0.33% |
| SNOW Snowflake Inc |
0.32% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.