Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
38.4%
% of VUG's 224 holdings also in EGUS
73.7%
% of EGUS's 117 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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 13.5% | 12.7% | |
APPLE INC | 10.5% | 10.4% | 10.4% | |
NVIDIA CORP | 7.6% | 8.9% | 7.6% | |
AMAZON.COM INC | 6.9% | 7.1% | 6.9% | |
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A | 1.8% | |
HOME DEPOT INC | 1.4% | |
LINDE PLC | 0.9% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
WALT DISNEY CO/THE | 0.9% | |
MCDONALD'S CORP | 0.8% | |
TEXAS INSTRUMENTS INC | 0.6% | |
ACCENTURE PLC-CL A | 0.6% | |
S&P GLOBAL, INC. | 0.6% | |
NIKE INC -CL B | 0.5% |
VUG Underweight Relative to EGUS
ALPHABET INC. CLASS C | -2.0% | |
NVIDIA CORP | -1.2% | |
AUTOMATIC DATA PROCESSING | -0.9% | |
MICROSOFT CORP | -0.8% | |
ELEVANCE HEALTH INC | -0.8% | |
APPLIED MATERIALS INC | -0.7% | |
LENNOX INTERNATIONAL INC | -0.7% | |
NXP SEMICONDUCTORS NV | -0.7% | |
CBRE GROUP, INC. CLASS A | -0.7% | |
AUTODESK INC | -0.6% |