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
68
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
44%
ALSO IN EGUS
EGUS
92
HOLDINGS
76%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 15.1% | 11.7% |
|
APPLE INC | 10.5% | 12.2% | 10.5% |
|
MICROSOFT CORP | 9.7% | 10.7% | 9.7% |
|
AMAZON.COM INC | 6.1% | 7.2% | 6.1% |
|
BROADCOM INC. | 4.4% | 5.3% | 4.4% |
VUG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
INTUIT INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
BOEING CO | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
VUG Underweight Relative to EGUS
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
WW GRAINGER INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
SERVICENOW INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |