Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
41%
ALSO IN WRND
WRND
223
HOLDINGS
27%
ALSO IN VUG
SECTOR DRIFT (VUG minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in WRND
Overlap
APPLE INC 13.7% 7.2% 7.2%
NVIDIA CORP 12.8% 7.1% 7.1%
MICROSOFT CORP 10.5% 4.5% 4.5%
ALPHABET INC. CLASS A 4.4% 5.4% 4.4%
AMAZON.COM INC 4.3% 3.7% 3.7%
VUG Overweight Relative to WRND
APPLE INC 6.5%
MICROSOFT CORP 6.0%
NVIDIA CORP 5.7%
ALPHABET INC. CLASS C 3.5%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
META PLATFORMS INC 1.1%
ADVANCED MICRO DEVICES 0.9%
VUG Underweight Relative to WRND
ASML HOLDING NV -4.6%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAMSUNG ELECTRONICS CO LTD -3.9%
ASTRAZENECA PLC -2.6%
SAP AG -2.3%
SIEMENS AG-REG -2.1%
EATON CORP PLC -1.3%
NOVO NORDISK A/S-B -1.2%
SIEMENS ENERGY AG -1.1%
ALPHABET INC. CLASS A -1.0%
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