Fund Overlap

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


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84

Number of overlapping holdings

38.4%

% of VUG's 224 holdings also in EGUS

73.7%

% of EGUS's 117 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus EGUS)
Overlapping Holdings

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Company Weight
in VUG
Weight
in EGUS
Overlap
MICROSOFT CORP 12.7% 13.5% 12.7%
APPLE INC 10.5% 10.4% 10.4%
NVIDIA CORP 7.6% 8.9% 7.6%
AMAZON.COM INC 6.9% 7.1% 6.9%
META PLATFORMS INC 4.6% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A 1.8%
HOME DEPOT INC 1.4%
LINDE PLC 0.9%
THERMO FISHER SCIENTIFIC INC 0.9%
WALT DISNEY CO/THE 0.9%
MCDONALD'S CORP 0.8%
TEXAS INSTRUMENTS INC 0.6%
ACCENTURE PLC-CL A 0.6%
S&P GLOBAL, INC. 0.6%
NIKE INC -CL B 0.5%
VUG Underweight Relative to EGUS
ALPHABET INC. CLASS C -2.0%
NVIDIA CORP -1.2%
AUTOMATIC DATA PROCESSING -0.9%
MICROSOFT CORP -0.8%
ELEVANCE HEALTH INC -0.8%
APPLIED MATERIALS INC -0.7%
LENNOX INTERNATIONAL INC -0.7%
NXP SEMICONDUCTORS NV -0.7%
CBRE GROUP, INC. CLASS A -0.7%
AUTODESK INC -0.6%
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