Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VUG
164
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.7% | 9.7% |
|
APPLE INC | 10.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.4% | 7.8% | 5.4% |
|
META PLATFORMS INC | 4.1% | 6.4% | 4.1% |
|
ALPHABET INC. CLASS C | 3.1% | 7.4% | 3.1% |
VUG Overweight Relative to GBUY
|
MICROSOFT CORP | 10.6% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
VUG Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
ALPHABET INC. CLASS C | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
NETFLIX INC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
LIVE NATION INC | -2.3% |
|
META PLATFORMS INC | -2.3% |