Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
15%
ALSO IN QTOP
QTOP
31
HOLDINGS
71%
ALSO IN VUG
SECTOR DRIFT (VUG minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 12.0% | 12.0% |
|
APPLE INC | 12.2% | 10.4% | 10.4% |
|
MICROSOFT CORP | 9.1% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
VUG Overweight Relative to QTOP
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
GE VERONA | 0.8% |
VUG Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -3.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
NETFLIX INC | -1.9% |
|
AMAZON.COM INC | -1.8% |
 |
LINDE PLC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
PEPSICO INC | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |