Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
11%
ALSO IN ABIG
ABIG
29
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in ABIG
Overlap
NVIDIA CORP 12.1% 8.8% 8.8%
MICROSOFT CORP 11.2% 8.3% 8.3%
AMAZON.COM INC 6.0% 8.8% 6.0%
ALPHABET INC. CLASS A 4.1% 6.8% 4.1%
BROADCOM INC. 4.8% 3.9% 3.9%
VUG Overweight Relative to ABIG
APPLE INC 7.7%
TESLA MOTORS INC 3.7%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 2.8%
ELI LILLY & CO 1.9%
NETFLIX INC 1.6%
COSTCO WHOLESALE CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
META PLATFORMS INC 1.0%
VUG Underweight Relative to ABIG
UNITED RENTALS INC -4.0%
DR HORTON INC -3.5%
APPLIED MATERIALS INC -3.5%
PROGRESSIVE CORP -3.4%
TRANSDIGM GROUP INC -3.3%
MASTERCARD INCORPORATED CLASS A -3.3%
DANAHER CORP -3.0%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.7%
WASTE CONNECTIONS, INC. -2.4%
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