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
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
12%
ALSO IN VUSG
VUSG
40
HOLDINGS
50%
ALSO IN VUG
SECTOR DRIFT (VUG minus VUSG)
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 VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.9% | 14.4% |
|
MICROSOFT CORP | 8.7% | 11.4% | 8.7% |
|
APPLE INC | 12.2% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 6.4% | 9.4% | 6.4% |
|
BROADCOM INC. | 5.0% | 5.5% | 5.0% |
VUG Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 3.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
ORACLE CORP | 0.9% |
VUG Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
AMAZON.COM INC | -1.7% |
 |
MERCADOLIBRE INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |