Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
15%
ALSO IN FDG
FDG
39
HOLDINGS
63%
ALSO IN VUG
SECTOR DRIFT (VUG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in FDG
Overlap
NVIDIA CORP 13.2% 19.0% 13.2%
ALPHABET INC. CLASS C 4.6% 16.4% 4.6%
MICROSOFT CORP 9.2% 4.6% 4.6%
AMAZON.COM INC 4.3% 9.6% 4.3%
TESLA MOTORS INC 3.6% 7.7% 3.6%
VUG Overweight Relative to FDG
APPLE INC 12.7%
ALPHABET INC. CLASS A 5.8%
MICROSOFT CORP 4.6%
META PLATFORMS INC 4.4%
BROADCOM INC. 4.0%
ELI LILLY & CO 2.8%
COSTCO WHOLESALE CORP 1.4%
ADVANCED MICRO DEVICES 1.1%
LAM RESEARCH CORP 0.9%
NETFLIX INC 0.8%
VUG Underweight Relative to FDG
ALPHABET INC. CLASS C -11.8%
NVIDIA CORP -5.8%
AMAZON.COM INC -5.2%
TESLA MOTORS INC -4.1%
ALNYLAM PHARMACEUTICALS INC -3.1%
ASCENDIS PHARMA A/S -3.0%
CADENCE DESIGN SYS INC -2.5%
REGENERON PHARMACEUTICALS -2.1%
SHOPIFY, INC. CLASS A -1.8%
ARGENX SE ADR -1.5%
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