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
81%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
36%
ALSO IN VUG
VUG
164
HOLDINGS
86%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus VUG)
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 GGUS
Weight
in VUG
Overlap
APPLE INC 12.1% 11.4% 11.4%
NVIDIA CORP 13.8% 11.3% 11.3%
MICROSOFT CORP 5.6% 10.1% 5.6%
BROADCOM INC. 5.8% 5.2% 5.2%
AMAZON.COM INC 4.6% 5.8% 4.6%
GGUS Overweight Relative to VUG
NVIDIA CORP 2.5%
NETFLIX INC 2.4%
HOME DEPOT INC 1.5%
META PLATFORMS INC 1.5%
ORACLE CORP 1.2%
MERCK & CO. INC. 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
VISA INC. CLASS A 0.9%
QUALCOMM INC 0.8%
COSTCO WHOLESALE CORP 0.8%
GGUS Underweight Relative to VUG
MICROSOFT CORP -4.4%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.5%
AMAZON.COM INC -1.2%
MCDONALD'S CORP -0.6%
GE VERONA -0.5%
S&P GLOBAL, INC. -0.5%
BOSTON SCIENTIFIC CORP -0.5%
WELLTOWER, INC. -0.5%
TEXAS INSTRUMENTS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY