Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
18%
ALSO IN FDG
FDG
45
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus FDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 20.0% | 13.3% |
|
MICROSOFT CORP | 8.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% | 20.1% | 4.8% |
|
AMAZON.COM INC | 4.6% | 11.1% | 4.6% |
|
TESLA MOTORS INC | 3.1% | 7.0% | 3.1% |
VUG Overweight Relative to FDG
|
APPLE INC | 12.7% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
KLA CORPORATION | 0.7% |
VUG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -15.4% |
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -6.5% |
|
TESLA MOTORS INC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
NETFLIX INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |