Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
26.0%
% of VUG's 224 holdings also in SPMO
58.2%
% of SPMO's 98 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SPMO)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 9.1% | 9.1% |
|
APPLE INC | 10.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.6% | 9.1% | 7.6% |
|
AMAZON.COM INC | 6.9% | 8.1% | 6.9% |
|
META PLATFORMS INC | 4.6% | 9.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
VUG Underweight Relative to SPMO
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
NVIDIA CORP | -1.5% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |