Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
29%
ALSO IN GFGF
GFGF
28
HOLDINGS
36%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 8.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 15.5% | 4.3% | 4.3% |
|
APPLE INC | 8.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.6% | 3.7% | 3.7% |
VUSG Overweight Relative to GFGF
|
NVIDIA CORP | 11.2% |
|
BROADCOM INC. | 5.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
WELLTOWER, INC. | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
VUSG Underweight Relative to GFGF
|
MSCI INC-A | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ELEVANCE HEALTH INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
VISA INC. CLASS A | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
SYNOPSYS INC | -2.7% |
|
MOODY'S CORP | -2.6% |
|
PROGRESSIVE CORP | -2.6% |
|
HOME DEPOT INC | -2.5% |