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
76%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
62%
ALSO IN IUSG
IUSG
387
HOLDINGS
23%
ALSO IN VUG
SECTOR DRIFT (VUG minus IUSG)
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 IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 14.2% | 13.6% |
|
MICROSOFT CORP | 10.3% | 10.1% | 10.1% |
|
APPLE INC | 12.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.3% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.2% | 4.2% | 4.2% |
VUG Overweight Relative to IUSG
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.7% |
|
INTEL CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
VUG Underweight Relative to IUSG
|
MICRON TECHNOLOGY INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
JOHNSON & JOHNSON | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
BROADCOM INC. | -0.5% |