Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
12%
ALSO IN PCGG
PCGG
35
HOLDINGS
61%
ALSO IN VUG
SECTOR DRIFT (VUG minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.1% | 6.5% | 6.1% |
|
ALPHABET INC. CLASS C | 4.0% | 4.6% | 4.0% |
|
BROADCOM INC. | 4.4% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.7% | 4.3% | 2.7% |
VUG Overweight Relative to PCGG
|
APPLE INC | 10.5% |
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
VUG Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.3% |
 |
AON PLC CLASS A | -4.5% |
|
ORACLE CORP | -3.7% |
|
MSCI INC-A | -3.5% |
 |
SAP AG | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
PAYCOM SOFTWARE INC | -3.2% |
 |
ADYEN NV | -3.1% |
|
VISA INC. CLASS A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |