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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY