Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
12%
ALSO IN DUNK
DUNK
23
HOLDINGS
78%
ALSO IN VUG
SECTOR DRIFT (VUG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.5% | 7.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
VUG Overweight Relative to DUNK
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
NETFLIX INC | 0.9% |
VUG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.1% |
|
DATADOG INC CLASS A | -8.8% |
|
SERVICENOW INC | -7.5% |
|
SHOPIFY, INC. CLASS A | -6.0% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
VISA INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
ELI LILLY & CO | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |