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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
11%
ALSO IN DUNK
DUNK
21
HOLDINGS
81%
ALSO IN VUG
SECTOR DRIFT (VUG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 5.0% | 11.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
VUG Overweight Relative to DUNK
|
APPLE INC | 12.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE VERONA | 0.9% |
VUG Underweight Relative to DUNK
|
SERVICENOW INC | -7.7% |
|
AMAZON.COM INC | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -6.0% |
|
DATADOG INC CLASS A | -5.7% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |