Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
86%
ALSO IN GGUS
GGUS
393
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in GGUS
Overlap
NVIDIA CORP 11.5% 13.8% 11.5%
APPLE INC 11.3% 12.1% 11.3%
MICROSOFT CORP 9.8% 5.6% 5.6%
BROADCOM INC. 5.0% 5.8% 5.0%
AMAZON.COM INC 5.7% 4.6% 4.6%
VUG Overweight Relative to GGUS
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.4%
AMAZON.COM INC 1.1%
MCDONALD'S CORP 0.6%
GE VERONA 0.5%
S&P GLOBAL, INC. 0.5%
BOSTON SCIENTIFIC CORP 0.5%
WELLTOWER, INC. 0.4%
TEXAS INSTRUMENTS INC 0.4%
VUG Underweight Relative to GGUS
NETFLIX INC -2.4%
NVIDIA CORP -2.3%
HOME DEPOT INC -1.5%
META PLATFORMS INC -1.4%
ORACLE CORP -1.1%
MERCK & CO. INC. -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
VISA INC. CLASS A -0.9%
BROADCOM INC. -0.9%
APPLE INC -0.8%
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