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   
OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
9%
ALSO IN USSE
USSE
21
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in USSE
Overlap
NVIDIA CORP 13.4% 6.7% 6.7%
MICROSOFT CORP 9.8% 5.4% 5.4%
APPLE INC 12.3% 4.9% 4.9%
AMAZON.COM INC 4.8% 5.6% 4.8%
ALPHABET INC. CLASS C 4.3% 7.2% 4.3%
VUG Overweight Relative to USSE
APPLE INC 7.5%
NVIDIA CORP 6.7%
ALPHABET INC. CLASS A 5.5%
MICROSOFT CORP 4.3%
BROADCOM INC. 4.1%
TESLA MOTORS INC 2.8%
ADVANCED MICRO DEVICES 2.1%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
VUG Underweight Relative to USSE
ALLEGHENY TECHNOLOGIES INC -6.9%
MARVELL TECHNOLOGY, INC. -5.6%
PALO ALTO NETWORKS INC -5.0%
JPMORGAN CHASE & CO -4.8%
QUANTA SERVICES INC -4.7%
MA-COM TECHNOLOGY SOLUTIONS -4.5%
ARISTA NETWORKS, INC. -4.3%
GLOBE LIFE INC. -4.3%
MONOLITHIC POWER SYSTEMS INC -4.3%
ANALOG DEVICES INC -3.8%
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