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   

101

Number of overlapping holdings

62.3%

% of VUG's 170 holdings also in SPYG

47.9%

% of SPYG's 211 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
NVIDIA CORP 9.1% 11.0% 9.1%
MICROSOFT CORP 10.6% 6.3% 6.3%
APPLE INC 11.6% 6.0% 6.0%
AMAZON.COM INC 6.2% 4.2% 4.2%
META PLATFORMS INC 4.0% 4.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPYG
APPLE INC 5.6%
MICROSOFT CORP 4.3%
AMAZON.COM INC 2.0%
MCDONALD'S CORP 0.9%
ADVANCED MICRO DEVICES 0.6%
TEXAS INSTRUMENTS INC 0.6%
BOEING CO 0.5%
AMERICAN TOWER CORP-CL A 0.4%
BLACKSTONE GROUP LP/THE 0.4%
STARBUCKS CORP 0.4%
VUG Underweight Relative to SPYG
BERKSHIRE HATHAWAY INC-CL B -2.1%
NVIDIA CORP -1.9%
JPMORGAN CHASE & CO -1.6%
WAL-MART STORES INC -1.2%
INTL BUSINESS MACHINES CORP -1.0%
ORACLE CORP -0.9%
META PLATFORMS INC -0.9%
PROGRESSIVE CORP -0.7%
HOME DEPOT INC -0.7%
CATERPILLAR INC -0.6%
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