Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
18%
ALSO IN FDG
FDG
44
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in FDG
Overlap
NVIDIA CORP 12.8% 18.5% 12.8%
MICROSOFT CORP 10.5% 6.6% 6.6%
AMAZON.COM INC 4.3% 6.8% 4.3%
META PLATFORMS INC 3.8% 4.1% 3.8%
ALPHABET INC. CLASS C 3.5% 13.1% 3.5%
VUG Overweight Relative to FDG
APPLE INC 13.7%
ALPHABET INC. CLASS A 4.4%
MICROSOFT CORP 3.9%
BROADCOM INC. 2.7%
ADVANCED MICRO DEVICES 2.3%
VISA INC. CLASS A 1.9%
COSTCO WHOLESALE CORP 1.3%
APPLIED MATERIALS INC 0.9%
PALO ALTO NETWORKS INC 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
VUG Underweight Relative to FDG
ALPHABET INC. CLASS C -9.6%
NVIDIA CORP -5.7%
TESLA MOTORS INC -3.2%
AMAZON.COM INC -2.4%
SHOPIFY, INC. CLASS A -2.3%
CADENCE DESIGN SYS INC -2.1%
ROCKET LAB CORP -1.9%
SPOTIFY TECHNOLOGY SA -1.5%
OKTA, INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
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