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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
25%
ALSO IN PSET
PSET
75
HOLDINGS
53%
ALSO IN VUG
SECTOR DRIFT (VUG minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 6.6% | 6.6% |
|
APPLE INC | 10.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% | 2.6% | 2.6% |
VUG Overweight Relative to PSET
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
VUG Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
AMGEN INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
WATERS CORP | -1.2% |
|
GE AEROSPACE | -1.2% |