Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
24.7%
% of VUG's 224 holdings also in MMLG
70.1%
% of MMLG's 78 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus MMLG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.9% | 7.7% | 6.9% |
|
NVIDIA CORP | 7.6% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
|
APPLE INC | 10.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to MMLG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
 |
LINDE PLC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
VUG Underweight Relative to MMLG
|
SERVICENOW INC | -3.2% |
|
DEXCOM INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
BLOCK INC. | -1.5% |
|
ENTEGRIS INC | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |