Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
47%
ALSO IN PABU
PABU
134
HOLDINGS
55%
ALSO IN VUG
SECTOR DRIFT (VUG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.3% | 9.3% |
|
MICROSOFT CORP | 9.8% | 7.4% | 7.4% |
|
APPLE INC | 11.3% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 3.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.7% | 4.3% | 3.7% |
VUG Overweight Relative to PABU
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.6% |
VUG Underweight Relative to PABU
|
PROLOGIS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
SERVICENOW INC | -1.7% |
|
EQUINIX INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
XYLEM INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.8% |