Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
55%
ALSO IN IUSG
IUSG
375
HOLDINGS
23%
ALSO IN VUG
SECTOR DRIFT (VUG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.5% | 11.7% |
|
MICROSOFT CORP | 9.7% | 10.7% | 9.7% |
|
APPLE INC | 10.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.0% | 5.7% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.9% | 4.4% |
VUG Overweight Relative to IUSG
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
VUG Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
NVIDIA CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |