Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
17%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
56%
ALSO IN VUG
SECTOR DRIFT (VUG minus DEMZ)
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 VUG |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 5.2% | 5.2% |
|
APPLE INC | 12.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 5.8% | 2.5% | 2.5% |
VUG Overweight Relative to DEMZ
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.6% |
VUG Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
AMPHENOL CORP-CL A | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
MOODY'S CORP | -2.8% |
|
NORDSON CORP | -2.7% |
|
KLA CORPORATION | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
DANAHER CORP | -2.2% |