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
39

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
27%
ALSO IN WRND
WRND
211
HOLDINGS
20%
ALSO IN VUG
SECTOR DRIFT (VUG minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in WRND
Overlap
NVIDIA CORP 14.3% 8.2% 8.2%
APPLE INC 12.7% 7.0% 7.0%
ALPHABET INC. CLASS A 5.4% 7.3% 5.4%
AMAZON.COM INC 4.8% 4.4% 4.4%
MICROSOFT CORP 10.0% 4.3% 4.3%
VUG Overweight Relative to WRND
NVIDIA CORP 6.1%
MICROSOFT CORP 5.7%
APPLE INC 5.6%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 2.7%
ADVANCED MICRO DEVICES 2.1%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.1%
NETFLIX INC 0.9%
VUG Underweight Relative to WRND
ASML HOLDING NV -5.9%
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
ASTRAZENECA PLC -2.5%
SIEMENS AG-REG -2.3%
ALPHABET INC. CLASS A -1.9%
TOKYO ELECTRON LTD -1.8%
SIEMENS ENERGY AG -1.5%
EATON CORP PLC -1.5%
SAP AG -1.5%
DELTA ELECTRONICS INC -1.4%
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