Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
8%
ALSO IN GBUY
GBUY
48
HOLDINGS
30%
ALSO IN VUG
SECTOR DRIFT (VUG minus GBUY)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in GBUY
Overlap
APPLE INC 10.3% 7.9% 7.9%
AMAZON.COM INC 6.5% 6.7% 6.5%
NVIDIA CORP 12.6% 6.5% 6.5%
META PLATFORMS INC 4.5% 5.4% 4.5%
ALPHABET INC. CLASS C 2.8% 5.5% 2.8%
VUG Overweight Relative to GBUY
MICROSOFT CORP 11.5%
NVIDIA CORP 6.0%
BROADCOM INC. 4.4%
ALPHABET INC. CLASS A 3.6%
TESLA MOTORS INC 2.9%
APPLE INC 2.4%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
VUG Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ALPHABET INC. CLASS C -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
TENCENT HOLDINGS LTD -2.5%
LVMH MOET HENNESSY LOUIS VUI -2.3%
T-MOBILE US, INC. -2.2%
TJX COMPANIES INC -2.1%
WALT DISNEY CO/THE -2.0%
SPOTIFY TECHNOLOGY SA -1.9%
NEXTERA ENERGY GROUP -1.9%
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