Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

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 11.3% 9.7% 9.7%
APPLE INC 11.4% 8.0% 8.0%
AMAZON.COM INC 5.7% 7.8% 5.7%
ALPHABET INC. CLASS C 3.8% 7.4% 3.8%
META PLATFORMS INC 3.7% 6.4% 3.7%
VUG Overweight Relative to GBUY
MICROSOFT CORP 9.9%
ALPHABET INC. CLASS A 4.8%
BROADCOM INC. 4.6%
TESLA MOTORS INC 3.8%
APPLE INC 3.5%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 1.8%
NVIDIA CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
VUG Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
NETFLIX INC -4.3%
ALPHABET INC. CLASS C -3.6%
MASTERCARD INCORPORATED CLASS A -3.0%
TENCENT HOLDINGS LTD -2.9%
META PLATFORMS INC -2.7%
SPOTIFY TECHNOLOGY SA -2.5%
TJX COMPANIES INC -2.5%
LIVE NATION INC -2.3%
WALT DISNEY CO/THE -2.2%
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