Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
12.8%
% of VUG's 224 holdings also in PZLG
90.3%
% of PZLG's 29 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus PZLG)
Overlapping Holdings
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Company | Weight in VUG |
Weight in PZLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.2% | 4.3% | 4.3% | |
NVIDIA CORP | 8.8% | 4.3% | 4.3% | |
MICROSOFT CORP | 12.6% | 4.3% | 4.3% | |
META PLATFORMS INC | 4.5% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PZLG
MICROSOFT CORP | 8.3% | |
APPLE INC | 5.9% | |
NVIDIA CORP | 4.5% | |
AMAZON.COM INC | 4.4% | |
ALPHABET INC. CLASS C | 3.0% | |
HOME DEPOT INC | 1.5% | |
ADVANCED MICRO DEVICES | 1.2% | |
ACCENTURE PLC-CL A | 0.8% | |
WALT DISNEY CO/THE | 0.8% | |
MCDONALD'S CORP | 0.8% |
VUG Underweight Relative to PZLG
OLD DOMINION FREIGHT LINE | -6.1% | |
ORACLE CORP | -4.3% | |
CADENCE DESIGN SYS INC | -4.0% | |
PALO ALTO NETWORKS INC | -4.0% | |
TEXAS INSTRUMENTS INC | -3.7% | |
SERVICENOW INC | -3.7% | |
APPLIED MATERIALS INC | -3.6% | |
ADOBE SYSTEMS INC | -3.4% | |
SALESFORCE.COM INC | -3.2% | |
NETFLIX INC | -3.0% |