Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

69

Number of overlapping holdings

39.4%

% of VUG's 183 holdings also in EGUS

79.3%

% of EGUS's 89 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus EGUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUG
Weight
in EGUS
Overlap
APPLE INC 12.4% 12.3% 12.3%
MICROSOFT CORP 10.7% 10.5% 10.5%
NVIDIA CORP 9.7% 10.9% 9.7%
AMAZON.COM INC 7.8% 7.7% 7.7%
META PLATFORMS INC 5.2% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A 1.1%
SALESFORCE.COM INC 1.1%
MCDONALD'S CORP 0.7%
TEXAS INSTRUMENTS INC 0.6%
BOSTON SCIENTIFIC CORP 0.5%
APPLIED MATERIALS INC 0.5%
META PLATFORMS INC 0.5%
TJX COMPANIES INC 0.5%
STRYKER CORP 0.5%
BOEING CO 0.5%
VUG Underweight Relative to EGUS
ALPHABET INC. CLASS C -2.7%
BROADCOM INC. -1.7%
NVIDIA CORP -1.3%
TRANE TECHNOLOGIES PLC -1.0%
ORACLE CORP -0.9%
AUTODESK INC -0.8%
SERVICENOW INC -0.7%
LAM RESEARCH CORP -0.7%
WW GRAINGER INC -0.6%
CHENIERE ENERGY INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY