Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
56%
ALSO IN EGUS
EGUS
96
HOLDINGS
71%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 15.2% | 13.7% |
|
NVIDIA CORP | 12.8% | 14.5% | 12.8% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 4.3% | 6.9% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
VUG Overweight Relative to EGUS
|
MICROSOFT CORP | 10.5% |
|
META PLATFORMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
INTEL CORP | 0.8% |
|
TJX COMPANIES INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
BOEING CO | 0.4% |
|
STARBUCKS CORP | 0.4% |
VUG Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
IDEXX LABORATORIES INC | -0.7% |
|
ECOLAB INC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.6% |