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
59%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
48%
ALSO IN USSG
USSG
271
HOLDINGS
27%
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 | 13.5% | 15.2% | 13.5% |
|
MICROSOFT CORP | 8.0% | 8.4% | 8.0% |
|
ALPHABET INC. CLASS A | 5.8% | 6.3% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 5.3% | 4.6% |
|
TESLA MOTORS INC | 3.2% | 3.5% | 3.2% |
VUG Overweight Relative to USSG
|
APPLE INC | 12.9% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
BOEING CO | 0.5% |
VUG Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.7% |
|
NVIDIA CORP | -1.7% |
|
CATERPILLAR INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |