Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
13%
ALSO IN FDG
FDG
40
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in FDG
Overlap
NVIDIA CORP 12.9% 12.9% 12.9%
AMAZON.COM INC 6.3% 8.8% 6.3%
MICROSOFT CORP 11.8% 4.8% 4.8%
META PLATFORMS INC 4.6% 5.6% 4.6%
TESLA MOTORS INC 2.8% 5.5% 2.8%
VUG Overweight Relative to FDG
APPLE INC 10.4%
MICROSOFT CORP 7.0%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS A 3.5%
ELI LILLY & CO 1.7%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
ADVANCED MICRO DEVICES 0.9%
MCDONALD'S CORP 0.7%
INTUIT INC 0.6%
VUG Underweight Relative to FDG
SALESFORCE.COM INC -3.2%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS C -2.6%
AMAZON.COM INC -2.5%
ALNYLAM PHARMACEUTICALS INC -2.4%
CHIPOTLE MEXICAN GRILL-CL A -2.2%
NETFLIX INC -2.1%
ROCKET LAB USA, INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
INTUITIVE SURGICAL INC -1.8%
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