Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
47%
ALSO IN PABU
PABU
134
HOLDINGS
52%
ALSO IN VUG
SECTOR DRIFT (VUG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.0% | 10.0% |
|
APPLE INC | 12.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 4.6% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.6% | 4.1% | 3.6% |
VUG Overweight Relative to PABU
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VUG Underweight Relative to PABU
|
PROLOGIS INC | -2.5% |
|
EQUINIX INC | -2.1% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
XYLEM INC | -1.2% |
|
SERVICENOW INC | -1.1% |
|
ZOETIS INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |