Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
49.3%
% of VUG's 224 holdings also in SPUS
46.6%
% of SPUS's 234 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SPUS)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.1% | 12.1% |
|
APPLE INC | 10.5% | 9.7% | 9.7% |
|
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPUS
|
AMAZON.COM INC | 6.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
APPLE INC | 0.8% |
|
INTUIT INC | 0.7% |
VUG Underweight Relative to SPUS
|
BROADCOM INC. | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
ABBVIE INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
PEPSICO INC | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |