Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
88%
ALSO IN GGUS
GGUS
393
HOLDINGS
35%
ALSO IN VUG
SECTOR DRIFT (VUG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in GGUS
Overlap
NVIDIA CORP 13.2% 11.9% 11.9%
APPLE INC 12.7% 10.8% 10.8%
MICROSOFT CORP 9.2% 4.5% 4.5%
AMAZON.COM INC 4.3% 4.0% 4.0%
META PLATFORMS INC 4.4% 3.8% 3.8%
VUG Overweight Relative to GGUS
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 2.7%
APPLE INC 1.9%
NVIDIA CORP 1.3%
MCDONALD'S CORP 0.7%
META PLATFORMS INC 0.6%
BOEING CO 0.5%
SALESFORCE.COM INC 0.4%
S&P GLOBAL, INC. 0.4%
VUG Underweight Relative to GGUS
ABBVIE INC -1.6%
HOME DEPOT INC -1.0%
GE AEROSPACE -0.8%
VISA INC. CLASS A -0.7%
ELI LILLY & CO -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
ORACLE CORP -0.5%
COCA-COLA CO/THE -0.5%
AMGEN INC -0.5%
NETFLIX INC -0.5%
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