Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
15%
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 | 12.8% | 19.0% | 12.8% |
|
MICROSOFT CORP | 9.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 16.4% | 4.5% |
|
AMAZON.COM INC | 4.4% | 9.6% | 4.4% |
|
TESLA MOTORS INC | 3.6% | 7.7% | 3.6% |
VUG Overweight Relative to FDG
|
APPLE INC | 12.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 2.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
NETFLIX INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
VUG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -11.9% |
|
NVIDIA CORP | -6.1% |
|
AMAZON.COM INC | -5.2% |
|
TESLA MOTORS INC | -4.1% |
|
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% |