Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
42.5%
% of VUG's 224 holdings also in USSG
33.2%
% of USSG's 288 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus USSG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.5% | 12.5% |
|
NVIDIA CORP | 7.6% | 8.7% | 7.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to USSG
|
APPLE INC | 10.5% |
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
VUG Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
NVIDIA CORP | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
PEPSICO INC | -1.0% |
|
LINDE PLC | -0.9% |
|
INTEL CORP | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |