Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
10%
ALSO IN IOO
IOO
102
HOLDINGS
14%
ALSO IN VUG
SECTOR DRIFT (VUG minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.3% | 13.3% |
|
APPLE INC | 12.8% | 11.8% | 11.8% |
|
MICROSOFT CORP | 10.3% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 6.2% | 4.6% |
VUG Overweight Relative to IOO
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLE INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
VUG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |