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
50%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
69%
ALSO IN RKSG
RKSG
242
HOLDINGS
41%
ALSO IN VUG
SECTOR DRIFT (VUG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 12.1% | 12.1% |
|
APPLE INC | 12.7% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 6.0% | 8.4% | 6.0% |
|
MICROSOFT CORP | 8.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.7% | 2.7% | 2.7% |
VUG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
VUG Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
HERSHEY CO/THE | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
PROGRESSIVE CORP | -1.5% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
RTX CORP | -1.4% |
|
CME GROUP INC | -1.4% |