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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
5%
ALSO IN AIHY
AIHY
9
HOLDINGS
78%
ALSO IN VUG
SECTOR DRIFT (VUG minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 21.1% | 10.5% |
|
META PLATFORMS INC | 3.8% | 19.0% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
APPLE INC | 13.7% | 3.1% | 3.1% |
VUG Overweight Relative to AIHY
|
NVIDIA CORP | 12.8% |
|
APPLE INC | 10.5% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
VUG Underweight Relative to AIHY
|
META PLATFORMS INC | -15.2% |
|
MICROSOFT CORP | -10.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ORACLE CORP | -1.9% |
|
CEREBRAS SYSTEMS INC - A | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
AST SPACEMOBILE, INC. CLASS A | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |