Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
21%
ALSO IN SPTE
SPTE
84
HOLDINGS
39%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 10.7% | 10.7% |
|
APPLE INC | 10.5% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.7% | 10.7% | 9.7% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.1% | 1.0% |
VUG Overweight Relative to SPTE
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
VUG Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -7.0% |
 |
SAP AG-SPONSORED ADR | -3.9% |
|
MEDIATEK INC | -3.8% |
|
DELTA ELECTRONICS INC | -3.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |