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
59%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
43%
ALSO IN PABU
PABU
130
HOLDINGS
49%
ALSO IN VUG
SECTOR DRIFT (VUG minus PABU)
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 PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.2% | 10.2% |
|
APPLE INC | 12.4% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.0% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 4.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.2% | 3.4% | 3.4% |
VUG Overweight Relative to PABU
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VUG Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
PROLOGIS INC | -2.4% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
SERVICENOW INC | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |