Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
16.9%
% of VUG's 224 holdings also in DEMZ
69.8%
% of DEMZ's 53 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus DEMZ)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 12.7% | 4.8% | 4.8% |
|
APPLE INC | 10.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to DEMZ
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 6.9% |
|
APPLE INC | 6.5% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 1.5% |
VUG Underweight Relative to DEMZ
|
LOEWS CORP | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
DANAHER CORP | -2.2% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AVERY DENNISON CORP | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |