Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
45%
ALSO IN EGUS
EGUS
105
HOLDINGS
74%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 15.1% | 12.6% |
|
MICROSOFT CORP | 11.5% | 11.4% | 11.4% |
|
APPLE INC | 10.3% | 10.9% | 10.3% |
|
AMAZON.COM INC | 6.5% | 7.0% | 6.5% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
VUG Overweight Relative to EGUS
|
META PLATFORMS INC | 4.5% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
STRYKER CORP | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
VUG Underweight Relative to EGUS
|
NVIDIA CORP | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
WW GRAINGER INC | -0.6% |
|
VERALTO CORPORATION | -0.6% |
|
APPLE INC | -0.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |