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
56%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
45%
ALSO IN USSG
USSG
266
HOLDINGS
25%
ALSO IN VUG
SECTOR DRIFT (VUG minus USSG)
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 USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.7% | 14.4% |
|
MICROSOFT CORP | 8.7% | 8.9% | 8.7% |
|
ALPHABET INC. CLASS A | 6.4% | 6.8% | 6.4% |
|
ALPHABET INC. CLASS C | 5.0% | 5.7% | 5.0% |
|
TESLA MOTORS INC | 3.3% | 3.4% | 3.3% |
VUG Overweight Relative to USSG
|
APPLE INC | 12.2% |
|
BROADCOM INC. | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
|
KLA CORPORATION | 0.7% |
VUG Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.7% |
|
INTEL CORP | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.8% |
 |
LINDE PLC | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |