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
51

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
37%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
50%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus GQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in GQQQ
Overlap
NVIDIA CORP 14.2% 8.0% 8.0%
APPLE INC 6.4% 7.5% 6.4%
MICROSOFT CORP 9.6% 5.2% 5.2%
ALPHABET INC. CLASS A 6.0% 3.8% 3.8%
AMAZON.COM INC 3.6% 3.7% 3.6%
VOOG Overweight Relative to GQQQ
NVIDIA CORP 6.2%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.7%
BROADCOM INC. 1.7%
META PLATFORMS INC 1.5%
JOHNSON & JOHNSON 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
VOOG Underweight Relative to GQQQ
COSTCO WHOLESALE CORP -1.7%
EXXON MOBIL CORP -1.2%
WESTERN DIGITAL CORP -1.1%
APPLE INC -1.1%
GILEAD SCIENCES INC -1.0%
WAL-MART STORES INC -1.0%
INTEL CORP -0.8%
AT&T INC -0.8%
APPLIED MATERIALS INC -0.7%
SANDISK CORP -0.7%
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