Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
59%
ALSO IN IUSG
IUSG
387
HOLDINGS
23%
ALSO IN VUG
SECTOR DRIFT (VUG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.7% | 13.5% |
|
MICROSOFT CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 12.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
VUG Overweight Relative to IUSG
|
APPLE INC | 6.7% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
ORACLE CORP | 0.4% |
VUG Underweight Relative to IUSG
|
MICRON TECHNOLOGY INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CATERPILLAR INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
KLA CORPORATION | -0.7% |
|
RTX CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |