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
75%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
50%
ALSO IN EGUS
EGUS
96
HOLDINGS
78%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in EGUS
Overlap
NVIDIA CORP 13.2% 15.6% 13.2%
APPLE INC 12.4% 13.5% 12.4%
MICROSOFT CORP 9.0% 9.1% 9.0%
BROADCOM INC. 5.2% 6.2% 5.2%
AMAZON.COM INC 4.9% 7.3% 4.9%
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A 6.0%
META PLATFORMS INC 3.7%
COSTCO WHOLESALE CORP 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
MCDONALD'S CORP 0.5%
NETFLIX INC 0.5%
AMPHENOL CORP-CL A 0.5%
BOEING CO 0.5%
APPLIED MATERIALS INC 0.5%
TJX COMPANIES INC 0.5%
VUG Underweight Relative to EGUS
AMAZON.COM INC -2.5%
NVIDIA CORP -2.4%
APPLE INC -1.1%
BROADCOM INC. -1.0%
TRANE TECHNOLOGIES PLC -0.9%
WW GRAINGER INC -0.8%
PALO ALTO NETWORKS INC -0.8%
CASEY'S GENERAL STORES INC -0.7%
CATERPILLAR INC -0.7%
LAM RESEARCH CORP -0.7%
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