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
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
49%
ALSO IN NZUS
NZUS
143
HOLDINGS
48%
ALSO IN VUG
SECTOR DRIFT (VUG minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.5% | 9.5% |
|
APPLE INC | 12.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.1% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 4.5% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.6% | 4.0% | 3.6% |
VUG Overweight Relative to NZUS
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
VUG Underweight Relative to NZUS
|
PROLOGIS INC | -2.6% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SERVICENOW INC | -1.1% |
|
XYLEM INC | -1.1% |
|
EDISON INTERNATIONAL | -1.0% |
|
ANALOG DEVICES INC | -1.0% |