Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
14%
ALSO IN FDG
FDG
39
HOLDINGS
63%
ALSO IN VUG
SECTOR DRIFT (VUG minus FDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 11.7% | 19.0% | 11.7% | |
| AMAZON.COM INC | 6.1% | 9.6% | 6.1% | |
| MICROSOFT CORP | 9.7% | 4.6% | 4.6% | |
| ALPHABET INC. CLASS C | 4.0% | 16.4% | 4.0% | |
| TESLA MOTORS INC | 3.6% | 7.7% | 3.6% | |
VUG Overweight Relative to FDG
| APPLE INC | 10.5% | |
| MICROSOFT CORP | 5.1% | |
| ALPHABET INC. CLASS A | 5.0% | |
| BROADCOM INC. | 4.4% | |
| META PLATFORMS INC | 3.7% | |
| ELI LILLY & CO | 2.7% | |
| COSTCO WHOLESALE CORP | 1.2% | |
| ADVANCED MICRO DEVICES | 1.0% | |
| LAM RESEARCH CORP | 0.9% | |
| NETFLIX INC | 0.8% |
VUG Underweight Relative to FDG
| ALPHABET INC. CLASS C | -12.4% | |
| NVIDIA CORP | -7.3% | |
| TESLA MOTORS INC | -4.1% | |
| AMAZON.COM INC | -3.4% | |
| ALNYLAM PHARMACEUTICALS INC | -3.1% | |
| ASCENDIS PHARMA A/S | -3.0% | |
| CADENCE DESIGN SYS INC | -2.5% | |
| REGENERON PHARMACEUTICALS | -2.1% | |
| SHOPIFY, INC. CLASS A | -1.8% | |
| ARGENX SE ADR | -1.5% |