Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
53%
ALSO IN EGUS
EGUS
96
HOLDINGS
73%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.1% | 14.3% |
|
APPLE INC | 12.7% | 13.8% | 12.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 4.8% | 7.2% | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% | 4.6% | 4.2% |
VUG Overweight Relative to EGUS
|
MICROSOFT CORP | 10.0% |
|
META PLATFORMS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTEL CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
BOEING CO | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
STARBUCKS CORP | 0.3% |
VUG Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
NVIDIA CORP | -1.8% |
|
CATERPILLAR INC | -1.2% |
|
APPLE INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
CUMMINS INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
IDEXX LABORATORIES INC | -0.7% |
|
ECOLAB INC | -0.6% |