Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
12%
ALSO IN USSE
USSE
21
HOLDINGS
75%
ALSO IN VUG
SECTOR DRIFT (VUG minus USSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.7% | 7.7% |
|
NVIDIA CORP | 12.8% | 6.9% | 6.9% |
|
APPLE INC | 13.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% | 6.0% | 3.5% |
VUG Overweight Relative to USSE
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
VUG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -5.4% |
 |
SUNCOR ENERGY INC | -5.2% |
|
JPMORGAN CHASE & CO | -4.5% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
QUANTA SERVICES INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
AMPHENOL CORP-CL A | -3.4% |