Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
49%
ALSO IN EGUS
EGUS
96
HOLDINGS
79%
ALSO IN VUG
SECTOR DRIFT (VUG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in EGUS
Overlap
NVIDIA CORP 13.3% 14.6% 13.3%
APPLE INC 12.7% 13.1% 12.7%
ALPHABET INC. CLASS A 6.0% 5.5% 5.5%
ALPHABET INC. CLASS C 4.8% 5.0% 4.8%
BROADCOM INC. 4.7% 5.3% 4.7%
VUG Overweight Relative to EGUS
MICROSOFT CORP 8.7%
META PLATFORMS INC 3.7%
COSTCO WHOLESALE CORP 1.1%
MCDONALD'S CORP 0.6%
ALPHABET INC. CLASS A 0.6%
NETFLIX INC 0.5%
TJX COMPANIES INC 0.5%
AMPHENOL CORP-CL A 0.5%
BOEING CO 0.5%
TEXAS INSTRUMENTS INC 0.4%
VUG Underweight Relative to EGUS
AMAZON.COM INC -2.0%
NVIDIA CORP -1.2%
TRANE TECHNOLOGIES PLC -1.1%
CUMMINS INC -1.1%
APPLIED MATERIALS INC -1.0%
WW GRAINGER INC -0.8%
CATERPILLAR INC -0.8%
PALO ALTO NETWORKS INC -0.7%
CASEY'S GENERAL STORES INC -0.7%
IDEXX LABORATORIES INC -0.7%
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