Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
24%
ALSO IN PSET
PSET
75
HOLDINGS
47%
ALSO IN VUG
SECTOR DRIFT (VUG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 6.6% | 6.6% |
|
APPLE INC | 12.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 4.5% | 2.6% | 2.6% |
VUG Overweight Relative to PSET
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
VUG Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
AMGEN INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
WATERS CORP | -1.2% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
FAIR ISAAC CORP | -1.1% |