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
7
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
5%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN VUG
SECTOR DRIFT (VUG minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 10.3% | 10.3% |
|
APPLE INC | 12.7% | 9.7% | 9.7% |
|
MICROSOFT CORP | 8.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% | 9.4% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
VUG Overweight Relative to CMAG
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VUG Underweight Relative to CMAG
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -0.7% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.0% |
|
INSULET CORP | 0.0% |
|
HUBSPOT INC | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |