Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VUSG
45
HOLDINGS
35%
ALSO IN LRGE
LRGE
33
HOLDINGS
42%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 16.8% | 16.8% |
|
APPLE INC | 4.3% | 6.4% | 4.3% |
|
ALPHABET INC. CLASS A | 10.9% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 5.1% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.1% | 2.9% |
VUSG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
NATERA INC | 2.2% |
|
WELLTOWER, INC. | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
|
UNITY SOFTWARE, INC. | 1.6% |
VUSG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.7% |
|
VISA INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -4.2% |
|
ARISTA NETWORKS, INC. | -3.5% |
 |
EATON CORP PLC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
NETFLIX INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ORACLE CORP | -2.1% |