Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
10%
ALSO IN IOO
IOO
102
HOLDINGS
16%
ALSO IN VUG
SECTOR DRIFT (VUG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.5% | 12.9% |
|
MICROSOFT CORP | 11.8% | 11.8% | 11.8% |
|
APPLE INC | 10.4% | 10.4% | 10.4% |
|
AMAZON.COM INC | 6.3% | 6.4% | 6.3% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
VUG Overweight Relative to IOO
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
INTUIT INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
VUG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
SAP AG | -0.9% |
|
CHEVRON CORP | -0.9% |
 |
ASML HOLDING NV | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |