Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
29%
ALSO IN WRND
WRND
211
HOLDINGS
22%
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% | 8.2% | 8.2% |
|
APPLE INC | 12.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
VUG Overweight Relative to WRND
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
VUG Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -7.3% |
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |