Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
49%
ALSO IN EGUS
EGUS
96
HOLDINGS
79%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in EGUS
Overlap
NVIDIA CORP 13.5% 15.1% 13.5%
APPLE INC 12.9% 13.6% 12.9%
ALPHABET INC. CLASS A 5.8% 5.4% 5.4%
BROADCOM INC. 4.8% 5.5% 4.8%
ALPHABET INC. CLASS C 4.6% 4.9% 4.6%
VUG Overweight Relative to EGUS
MICROSOFT CORP 8.0%
META PLATFORMS INC 4.1%
COSTCO WHOLESALE CORP 1.0%
AMPHENOL CORP-CL A 0.6%
MCDONALD'S CORP 0.6%
BOEING CO 0.5%
TJX COMPANIES INC 0.5%
NETFLIX INC 0.5%
ALPHABET INC. CLASS A 0.4%
TEXAS INSTRUMENTS INC 0.4%
VUG Underweight Relative to EGUS
AMAZON.COM INC -2.1%
NVIDIA CORP -1.6%
APPLIED MATERIALS INC -1.4%
TRANE TECHNOLOGIES PLC -1.2%
CUMMINS INC -1.2%
WW GRAINGER INC -0.9%
PALO ALTO NETWORKS INC -0.9%
CATERPILLAR INC -0.8%
CASEY'S GENERAL STORES INC -0.8%
BROADCOM INC. -0.8%
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