Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
50%
ALSO IN EGUS
EGUS
96
HOLDINGS
78%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.9% | 14.4% |
|
APPLE INC | 12.2% | 12.7% | 12.2% |
|
MICROSOFT CORP | 8.7% | 8.7% | 8.7% |
|
BROADCOM INC. | 5.0% | 5.8% | 5.0% |
|
ALPHABET INC. CLASS C | 5.0% | 5.5% | 5.0% |
VUG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 6.4% |
|
META PLATFORMS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MCDONALD'S CORP | 0.6% |
|
NETFLIX INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
BOEING CO | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
VUG Underweight Relative to EGUS
|
AMAZON.COM INC | -2.7% |
|
NVIDIA CORP | -1.6% |
|
TRANE TECHNOLOGIES PLC | -0.9% |
|
WW GRAINGER INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
AUTODESK INC | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.5% |