Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
27%
ALSO IN MFIG
MFIG
101
HOLDINGS
39%
ALSO IN VUG
SECTOR DRIFT (VUG minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in MFIG
Overlap
NVIDIA CORP 14.4% 5.6% 5.6%
APPLE INC 12.2% 5.2% 5.2%
BROADCOM INC. 5.0% 5.8% 5.0%
ALPHABET INC. CLASS C 5.0% 5.8% 5.0%
AMAZON.COM INC 4.9% 5.6% 4.9%
VUG Overweight Relative to MFIG
NVIDIA CORP 8.8%
MICROSOFT CORP 8.7%
APPLE INC 7.0%
ALPHABET INC. CLASS A 6.4%
TESLA MOTORS INC 3.3%
ADVANCED MICRO DEVICES 1.9%
COSTCO WHOLESALE CORP 1.3%
ORACLE CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
GE VERONA 0.8%
VUG Underweight Relative to MFIG
MASTERCARD INCORPORATED CLASS A -3.2%
VISA INC. CLASS A -3.1%
NETFLIX INC -2.9%
LAM RESEARCH CORP -2.9%
INTL BUSINESS MACHINES CORP -2.4%
ELI LILLY & CO -2.4%
UBER TECHNOLOGIES, INC. -2.1%
GILEAD SCIENCES INC -2.1%
BOEING CO -2.0%
TJX COMPANIES INC -1.9%
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