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
72%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
84%
ALSO IN GGUS
GGUS
384
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus GGUS)
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 GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 12.1% | 10.4% |
|
NVIDIA CORP | 12.9% | 9.3% | 9.3% |
|
MICROSOFT CORP | 11.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.3% | 4.0% | 4.0% |
VUG Overweight Relative to GGUS
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MCDONALD'S CORP | 0.6% |
|
GE VERONA | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
VUG Underweight Relative to GGUS
|
APPLE INC | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |