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
72%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
44%
ALSO IN EGUS
EGUS
92
HOLDINGS
76%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in EGUS
Overlap
APPLE INC 11.4% 13.3% 11.4%
NVIDIA CORP 11.3% 14.5% 11.3%
MICROSOFT CORP 9.9% 10.8% 9.9%
AMAZON.COM INC 5.7% 6.6% 5.7%
BROADCOM INC. 4.6% 5.5% 4.6%
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A 4.8%
META PLATFORMS INC 3.7%
COSTCO WHOLESALE CORP 0.8%
SALESFORCE.COM INC 0.8%
MCDONALD'S CORP 0.7%
INTUIT INC 0.6%
TJX COMPANIES INC 0.6%
TEXAS INSTRUMENTS INC 0.5%
AMPHENOL CORP-CL A 0.5%
S&P GLOBAL, INC. 0.5%
VUG Underweight Relative to EGUS
NVIDIA CORP -3.2%
APPLE INC -1.8%
TRANE TECHNOLOGIES PLC -1.1%
WW GRAINGER INC -0.9%
AMAZON.COM INC -0.9%
BROADCOM INC. -0.9%
MICROSOFT CORP -0.9%
NETFLIX INC -0.8%
AUTODESK INC -0.7%
ALPHABET INC. CLASS C -0.7%
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