Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
46%
ALSO IN NZUS
NZUS
143
HOLDINGS
46%
ALSO IN VUG
SECTOR DRIFT (VUG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 10.6% | 10.6% |
|
APPLE INC | 11.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
VUG Overweight Relative to NZUS
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
GE VERONA | 0.9% |
VUG Underweight Relative to NZUS
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
EQUINIX INC | -2.6% |
|
PROLOGIS INC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
XYLEM INC | -1.0% |
|
SERVICENOW INC | -0.9% |