Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
70.6%
% of VUG's 186 holdings also in VOOG
54.1%
% of VOOG's 241 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus VOOG)
Overlapping Holdings
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Company | Weight in VUG |
Weight in VOOG |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.6% | 12.4% | 11.6% | |
NVIDIA CORP | 10.6% | 11.5% | 10.6% | |
MICROSOFT CORP | 10.5% | 10.7% | 10.5% | |
AMAZON.COM INC | 6.6% | 7.1% | 6.6% | |
META PLATFORMS INC | 4.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VOOG
COSTCO WHOLESALE CORP | 0.9% | |
VISA INC. CLASS A | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
MCDONALD'S CORP | 0.4% | |
TEXAS INSTRUMENTS INC | 0.4% | |
MARVELL TECHNOLOGY, INC. | 0.4% | |
WALT DISNEY CO/THE | 0.4% | |
T-MOBILE US, INC. | 0.4% | |
LINDE PLC | 0.4% | |
S&P GLOBAL, INC. | 0.3% |
VUG Underweight Relative to VOOG
BROADCOM INC. | -1.7% | |
NVIDIA CORP | -1.0% | |
ORACLE CORP | -0.9% | |
APPLE INC | -0.8% | |
UNITEDHEALTH GROUP INC | -0.6% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
HOME DEPOT INC | -0.5% | |
AMAZON.COM INC | -0.4% | |
AMERICAN EXPRESS CO | -0.4% | |
ABBVIE INC | -0.4% |