Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
82%
ALSO IN GGUS
GGUS
387
HOLDINGS
32%
ALSO IN VUG
SECTOR DRIFT (VUG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in GGUS
Overlap
NVIDIA CORP 14.3% 12.2% 12.2%
APPLE INC 12.7% 10.8% 10.8%
MICROSOFT CORP 10.0% 4.1% 4.1%
BROADCOM INC. 4.0% 4.0% 4.0%
AMAZON.COM INC 4.8% 3.6% 3.6%
VUG Overweight Relative to GGUS
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.4%
NVIDIA CORP 2.1%
APPLE INC 1.9%
AMAZON.COM INC 1.1%
INTEL CORP 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
WELLTOWER, INC. 0.5%
VUG Underweight Relative to GGUS
ABBVIE INC -1.5%
TESLA MOTORS INC -1.1%
HOME DEPOT INC -1.0%
GE AEROSPACE -1.0%
LAM RESEARCH CORP -0.9%
ELI LILLY & CO -0.9%
KLA CORPORATION -0.7%
COCA-COLA CO/THE -0.6%
COSTCO WHOLESALE CORP -0.6%
VISA INC. CLASS A -0.6%
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