Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
67%
ALSO IN IUSG
IUSG
455
HOLDINGS
24%
ALSO IN VUG
SECTOR DRIFT (VUG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.5% | 12.9% |
|
MICROSOFT CORP | 11.8% | 6.5% | 6.5% |
|
APPLE INC | 10.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
VUG Overweight Relative to IUSG
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.4% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
BOEING CO | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
VUG Underweight Relative to IUSG
|
NVIDIA CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ORACLE CORP | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |