Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
43%
ALSO IN PABU
PABU
130
HOLDINGS
49%
ALSO IN VUG
SECTOR DRIFT (VUG minus PABU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUG
Weight
in PABU
Overlap
NVIDIA CORP 14.4% 10.5% 10.5%
APPLE INC 12.2% 7.3% 7.3%
MICROSOFT CORP 8.7% 6.3% 6.3%
ALPHABET INC. CLASS C 5.0% 4.7% 4.7%
AMAZON.COM INC 4.9% 3.3% 3.3%
VUG Overweight Relative to PABU
APPLE INC 4.8%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 3.8%
MICROSOFT CORP 2.4%
BROADCOM INC. 1.8%
AMAZON.COM INC 1.6%
META PLATFORMS INC 1.4%
COSTCO WHOLESALE CORP 1.3%
LAM RESEARCH CORP 1.0%
GE VERONA 0.8%
VUG Underweight Relative to PABU
MARVELL TECHNOLOGY, INC. -3.3%
PROLOGIS INC -2.4%
EQUINIX INC -2.4%
DIGITAL REALTY TRUST INC -2.2%
JPMORGAN CHASE & CO -1.5%
INTL BUSINESS MACHINES CORP -1.4%
ADVANCED MICRO DEVICES -1.1%
ANALOG DEVICES INC -1.0%
AMERICAN TOWER CORP-CL A -1.0%
SERVICENOW INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY