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
68%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
50%
ALSO IN SPUS
SPUS
215
HOLDINGS
33%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.8% | 13.6% |
|
APPLE INC | 13.1% | 12.6% | 12.6% |
|
MICROSOFT CORP | 10.1% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 5.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
VUG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.8% |
|
INTEL CORP | 0.7% |
|
APPLE INC | 0.5% |
VUG Underweight Relative to SPUS
|
MICRON TECHNOLOGY INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
SANDISK CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |