Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
66%
ALSO IN RKSG
RKSG
237
HOLDINGS
41%
ALSO IN VUG
SECTOR DRIFT (VUG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.5% | 13.2% |
|
APPLE INC | 12.4% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 6.0% | 8.9% | 6.0% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.2% | 3.1% | 3.1% |
VUG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
BROADCOM INC. | 2.1% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
VUG Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -2.9% |
|
MERCK & CO. INC. | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
AT&T INC | -1.5% |
|
RTX CORP | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
CME GROUP INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |