Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
32%
ALSO IN WRND
WRND
228
HOLDINGS
24%
ALSO IN VUG
SECTOR DRIFT (VUG minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 6.8% | 6.8% |
|
APPLE INC | 11.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 6.8% | 5.8% |
|
MICROSOFT CORP | 9.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
VUG Overweight Relative to WRND
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
VUG Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
 |
EATON CORP PLC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
 |
MERCADOLIBRE INC | -1.0% |