Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
9%
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 13.4% 10.8% 10.8%
APPLE INC 11.9% 9.0% 9.0%
AMAZON.COM INC 4.5% 7.8% 4.5%
ALPHABET INC. CLASS C 4.4% 9.9% 4.4%
META PLATFORMS INC 4.3% 5.6% 4.3%
VUG Overweight Relative to GBUY
MICROSOFT CORP 9.4%
ALPHABET INC. CLASS A 5.6%
BROADCOM INC. 4.1%
TESLA MOTORS INC 3.6%
APPLE INC 2.8%
ELI LILLY & CO 2.7%
NVIDIA CORP 2.6%
VISA INC. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
VUG Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -6.7%
ALPHABET INC. CLASS C -5.5%
AMAZON.COM INC -3.3%
MASTERCARD INCORPORATED CLASS A -3.0%
TENCENT HOLDINGS LTD -2.8%
TJX COMPANIES INC -2.8%
LVMH MOET HENNESSY LOUIS VUI -2.6%
SHOPIFY, INC. CLASS A -2.2%
WALT DISNEY CO/THE -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
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