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% |