Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
12%
ALSO IN VUSG
VUSG
39
HOLDINGS
52%
ALSO IN VUG
SECTOR DRIFT (VUG minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.1% | 12.8% |
|
MICROSOFT CORP | 9.1% | 9.5% | 9.1% |
|
APPLE INC | 12.2% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.7% | 8.4% | 5.7% |
|
AMAZON.COM INC | 4.4% | 6.8% | 4.4% |
VUG Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 3.0% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
VUG Underweight Relative to VUSG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
AMAZON.COM INC | -2.4% |
 |
MERCADOLIBRE INC | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
AXON ENTERPRISE INC | -1.5% |
|
AIRBNB, INC. CLASS A | -1.4% |