Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
34%
ALSO IN PABU
PABU
130
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.0% | 7.5% | 7.5% |
|
APPLE INC | 12.7% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS C | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
VUG Overweight Relative to PABU
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
VUG Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
EQUINIX INC | -1.7% |
|
REALTY INCOME CORP | -1.6% |