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   

69

Number of overlapping holdings

42.6%

% of VUG's 170 holdings also in EGUS

76.7%

% of EGUS's 92 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
APPLE INC 11.6% 12.1% 11.6%
MICROSOFT CORP 10.6% 11.1% 10.6%
NVIDIA CORP 9.1% 11.0% 9.1%
AMAZON.COM INC 6.2% 6.8% 6.2%
META PLATFORMS INC 4.0% 4.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to EGUS
SALESFORCE.COM INC 0.9%
MCDONALD'S CORP 0.9%
TJX COMPANIES INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
TEXAS INSTRUMENTS INC 0.6%
BOEING CO 0.5%
T-MOBILE US, INC. 0.5%
AUTOMATIC DATA PROCESSING 0.5%
STRYKER CORP 0.5%
APPLIED MATERIALS INC 0.5%
VUG Underweight Relative to EGUS
NVIDIA CORP -1.9%
TRANE TECHNOLOGIES PLC -1.2%
WW GRAINGER INC -0.9%
CHENIERE ENERGY INC -0.8%
ORACLE CORP -0.8%
AUTODESK INC -0.8%
VERALTO CORPORATION -0.7%
ANSYS INC -0.6%
ALPHABET INC. CLASS C -0.6%
SERVICENOW INC -0.6%
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