Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VUG
SECTOR DRIFT (VUG minus )
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in
Overlap
VUG Overweight Relative to
NVIDIA CORP 13.6%
APPLE INC 13.2%
MICROSOFT CORP 10.0%
ALPHABET INC. CLASS A 5.4%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS C 4.2%
BROADCOM INC. 4.1%
META PLATFORMS INC 3.9%
TESLA MOTORS INC 2.8%
ELI LILLY & CO 2.6%
VUG Underweight Relative to
LULULEMON ATHLETICA INC 0.0%
SYMBOTIC, INC. CLASS A 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
BURLINGTON STORES INC 0.0%
COSTAR GROUP INC 0.0%
AST SPACEMOBILE, INC. CLASS A 0.0%
EQT CORP 0.0%
HEICO CORP 0.0%
ROLLINS INC 0.0%
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