Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
35%
ALSO IN WRND
WRND
207
HOLDINGS
26%
ALSO IN VUG
SECTOR DRIFT (VUG minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.1% | 7.1% |
|
APPLE INC | 12.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% | 7.9% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
VUG Overweight Relative to WRND
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
VUG Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ASTRAZENECA PLC | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
GSK PLC | -0.9% |