Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
15%
ALSO IN FDG
FDG
39
HOLDINGS
63%
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% 19.0% 12.9%
AMAZON.COM INC 4.8% 9.6% 4.8%
MICROSOFT CORP 10.3% 4.6% 4.6%
ALPHABET INC. CLASS C 4.5% 16.4% 4.5%
TESLA MOTORS INC 3.8% 7.7% 3.8%
VUG Overweight Relative to FDG
APPLE INC 10.9%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 5.7%
META PLATFORMS INC 4.3%
BROADCOM INC. 3.8%
ELI LILLY & CO 2.7%
COSTCO WHOLESALE CORP 1.3%
ADVANCED MICRO DEVICES 1.3%
ORACLE CORP 0.9%
LAM RESEARCH CORP 0.8%
VUG Underweight Relative to FDG
ALPHABET INC. CLASS C -11.9%
NVIDIA CORP -6.0%
AMAZON.COM INC -4.8%
TESLA MOTORS INC -3.9%
ALNYLAM PHARMACEUTICALS INC -3.1%
ASCENDIS PHARMA A/S -3.0%
CADENCE DESIGN SYS INC -2.5%
REGENERON PHARMACEUTICALS -2.1%
SHOPIFY, INC. CLASS A -1.8%
ARGENX SE ADR -1.5%
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