Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
40%
ALSO IN OWN
OWN
100
HOLDINGS
52%
ALSO IN VUG
SECTOR DRIFT (VUG minus OWN)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in OWN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS A | 4.4% | 9.2% | 4.4% |
|
AMAZON.COM INC | 4.3% | 8.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
|
TESLA MOTORS INC | 3.2% | 5.7% | 3.2% |
VUG Overweight Relative to OWN
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 10.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
VUG Underweight Relative to OWN
|
ALPHABET INC. CLASS A | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
AMAZON.COM INC | -3.9% |
|
TESLA MOTORS INC | -2.5% |
|
ORACLE CORP | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
DANAHER CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.0% |