Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VUG
170
HOLDINGS
63%
ALSO IN SPYG
SPYG
211
HOLDINGS
48%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 13.8% | 11.4% |
|
MICROSOFT CORP | 11.6% | 6.9% | 6.9% |
|
APPLE INC | 9.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 6.5% | 4.4% | 4.4% |
VUG Overweight Relative to SPYG
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.6% |
|
LAM RESEARCH CORP | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
STARBUCKS CORP | 0.4% |
VUG Underweight Relative to SPYG
|
NVIDIA CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ORACLE CORP | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
HOME DEPOT INC | -0.6% |