Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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126

Number of overlapping holdings

70.4%

% of VUG's 186 holdings also in SPYG

54.1%

% of SPYG's 234 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus SPYG)
Overlapping Holdings

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Company Weight
in VUG
Weight
in SPYG
Overlap
APPLE INC 11.5% 12.4% 11.5%
NVIDIA CORP 10.7% 11.7% 10.7%
MICROSOFT CORP 10.6% 10.8% 10.6%
AMAZON.COM INC 6.3% 6.7% 6.3%
META PLATFORMS INC 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPYG
COSTCO WHOLESALE CORP 0.9%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
MCDONALD'S CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
T-MOBILE US, INC. 0.4%
LINDE PLC 0.4%
WALT DISNEY CO/THE 0.4%
S&P GLOBAL, INC. 0.4%
WELLTOWER, INC. 0.3%
VUG Underweight Relative to SPYG
BROADCOM INC. -1.2%
ORACLE CORP -1.0%
NVIDIA CORP -1.0%
APPLE INC -0.8%
UNITEDHEALTH GROUP INC -0.7%
PROCTER & GAMBLE CO/THE -0.6%
HOME DEPOT INC -0.5%
AMERICAN EXPRESS CO -0.4%
ABBVIE INC -0.4%
CATERPILLAR INC -0.4%
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