Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
9%
ALSO IN USSE
USSE
21
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus USSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.9% | 5.4% | 5.4% |
|
APPLE INC | 12.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% | 7.2% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
VUG Overweight Relative to USSE
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
LAM RESEARCH CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
VUG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -5.4% |
|
PALO ALTO NETWORKS INC | -5.1% |
|
JPMORGAN CHASE & CO | -4.8% |
|
QUANTA SERVICES INC | -4.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
GLOBE LIFE INC. | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
ANALOG DEVICES INC | -3.8% |