Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
7.8%
% of VUG's 224 holdings also in GBUY
41.5%
% of GBUY's 45 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus GBUY)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 8.4% | 6.9% |
|
NVIDIA CORP | 7.6% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.6% | 7.7% | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% | 6.3% | 3.3% |
|
APPLE INC | 10.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to GBUY
|
MICROSOFT CORP | 12.7% |
|
APPLE INC | 8.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.6% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
VUG Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
META PLATFORMS INC | -3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
 |
EXPERIAN PLC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
|
LIVE NATION INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |