Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
8%
ALSO IN
HOLDINGS
26%
ALSO IN VUG
SECTOR DRIFT (VUG minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 10.3% | 10.3% |
|
APPLE INC | 13.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.8% | 6.9% | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% | 9.7% | 4.2% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
VUG Overweight Relative to
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
VUG Underweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -5.5% |
|
ALPHABET INC. CLASS C | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
INFINEON TECHNOLOGIES AG | -3.2% |
|
TJX COMPANIES INC | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
LIVE NATION INC | -2.1% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |