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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
27%
ALSO IN MFIG
MFIG
101
HOLDINGS
39%
ALSO IN VUG
SECTOR DRIFT (VUG minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 13.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% | 5.2% | 4.8% |
|
BROADCOM INC. | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.0% | 4.6% |
VUG Overweight Relative to MFIG
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.7% |
VUG Underweight Relative to MFIG
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
NETFLIX INC | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
TJX COMPANIES INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |