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
65%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
47%
ALSO IN SPUS
SPUS
212
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 13.9% | 12.1% |
|
MICROSOFT CORP | 11.2% | 12.2% | 11.2% |
|
APPLE INC | 11.2% | 12.2% | 11.2% |
|
BROADCOM INC. | 4.8% | 5.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
VUG Overweight Relative to SPUS
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
INTUIT INC | 0.6% |
VUG Underweight Relative to SPUS
|
NVIDIA CORP | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
ORACLE CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |