Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
84%
ALSO IN SPLG
SPLG
503
HOLDINGS
27%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPLG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 11.2% | 6.7% | 6.7% |
|
APPLE INC | 11.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.3% | 2.8% | 2.8% |
VUG Overweight Relative to SPLG
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 0.9% |
VUG Underweight Relative to SPLG
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |