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
45
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
35%
ALSO IN PABU
PABU
130
HOLDINGS
54%
ALSO IN VUG
SECTOR DRIFT (VUG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.5% | 7.9% | 7.9% |
|
APPLE INC | 13.7% | 7.7% | 7.7% |
|
ELI LILLY & CO | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 4.3% | 3.2% | 3.2% |
VUG Overweight Relative to PABU
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BROADCOM INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
VUG Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
|
PROLOGIS INC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SERVICENOW INC | -1.8% |
|
EQUINIX INC | -1.7% |
|
REALTY INCOME CORP | -1.6% |