Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
21%
ALSO IN SPTE
SPTE
90
HOLDINGS
33%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.9% | 11.9% |
|
APPLE INC | 12.7% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.0% | 8.9% | 8.9% |
|
BROADCOM INC. | 4.0% | 4.2% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.9% | 1.9% |
VUG Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
VUG Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -5.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.4% |