Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
12%
ALSO IN ABIG
ABIG
30
HOLDINGS
63%
ALSO IN VUG
SECTOR DRIFT (VUG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in ABIG
Overlap
MICROSOFT CORP 11.5% 8.4% 8.4%
AMAZON.COM INC 6.5% 9.1% 6.5%
NVIDIA CORP 12.6% 6.2% 6.2%
ALPHABET INC. CLASS A 3.6% 5.7% 3.6%
BROADCOM INC. 4.4% 3.5% 3.5%
VUG Overweight Relative to ABIG
APPLE INC 7.2%
NVIDIA CORP 6.4%
MICROSOFT CORP 3.1%
TESLA MOTORS INC 2.9%
ALPHABET INC. CLASS C 2.8%
ELI LILLY & CO 1.9%
NETFLIX INC 1.6%
COSTCO WHOLESALE CORP 1.4%
META PLATFORMS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
VUG Underweight Relative to ABIG
UNITED RENTALS INC -4.0%
TRANSDIGM GROUP INC -3.7%
DR HORTON INC -3.7%
MASTERCARD INCORPORATED CLASS A -3.5%
PROGRESSIVE CORP -3.5%
DANAHER CORP -3.5%
APPLIED MATERIALS INC -2.8%
WASTE CONNECTIONS, INC. -2.6%
AMAZON.COM INC -2.5%
COPART INC -2.4%
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