Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
46%
ALSO IN USSG
USSG
257
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 | 13.6% | 15.1% | 13.6% |
|
MICROSOFT CORP | 10.3% | 10.4% | 10.3% |
|
ALPHABET INC. CLASS A | 5.3% | 5.8% | 5.3% |
|
ALPHABET INC. CLASS C | 4.2% | 4.5% | 4.2% |
|
TESLA MOTORS INC | 2.8% | 2.9% | 2.8% |
VUG Overweight Relative to USSG
|
APPLE INC | 12.8% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
KLA CORPORATION | 0.7% |
|
ORACLE CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
VUG Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.9% |
|
NVIDIA CORP | -1.4% |
|
CATERPILLAR INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
AMGEN INC | -0.7% |
|
MORGAN STANLEY | -0.7% |
 |
LINDE PLC | -0.6% |