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
72

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
51%
ALSO IN EGUS
EGUS
96
HOLDINGS
79%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in EGUS
Overlap
APPLE INC 13.9% 14.9% 13.9%
NVIDIA CORP 13.5% 15.3% 13.5%
ALPHABET INC. CLASS A 5.3% 5.0% 5.0%
AMAZON.COM INC 4.5% 6.5% 4.5%
BROADCOM INC. 4.5% 5.5% 4.5%
VUG Overweight Relative to EGUS
MICROSOFT CORP 8.0%
META PLATFORMS INC 3.7%
COSTCO WHOLESALE CORP 1.0%
MCDONALD'S CORP 0.5%
AMPHENOL CORP-CL A 0.5%
INTEL CORP 0.5%
TJX COMPANIES INC 0.5%
BOEING CO 0.5%
NETFLIX INC 0.5%
TEXAS INSTRUMENTS INC 0.4%
VUG Underweight Relative to EGUS
AMAZON.COM INC -2.0%
NVIDIA CORP -1.9%
TRANE TECHNOLOGIES PLC -1.3%
CUMMINS INC -1.2%
APPLE INC -1.0%
BROADCOM INC. -1.0%
WW GRAINGER INC -0.9%
PALO ALTO NETWORKS INC -0.9%
CASEY'S GENERAL STORES INC -0.8%
CATERPILLAR INC -0.8%
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