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
68

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
47%
ALSO IN EGUS
EGUS
96
HOLDINGS
75%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in EGUS
Overlap
NVIDIA CORP 13.4% 16.0% 13.4%
APPLE INC 11.9% 13.0% 11.9%
MICROSOFT CORP 9.4% 9.7% 9.4%
AMAZON.COM INC 4.5% 6.8% 4.5%
ALPHABET INC. CLASS C 4.4% 5.0% 4.4%
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A 5.6%
META PLATFORMS INC 4.3%
COSTCO WHOLESALE CORP 1.3%
MCDONALD'S CORP 0.8%
NETFLIX INC 0.7%
TJX COMPANIES INC 0.6%
SALESFORCE.COM INC 0.6%
BOEING CO 0.5%
AMPHENOL CORP-CL A 0.5%
APPLIED MATERIALS INC 0.5%
VUG Underweight Relative to EGUS
NVIDIA CORP -2.6%
AMAZON.COM INC -2.3%
BROADCOM INC. -1.3%
APPLE INC -1.1%
TRANE TECHNOLOGIES PLC -1.0%
WW GRAINGER INC -0.9%
CASEY'S GENERAL STORES INC -0.7%
AUTODESK INC -0.7%
CATERPILLAR INC -0.6%
CHENIERE ENERGY INC -0.6%
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