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
65%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
47%
ALSO IN SPUS
SPUS
212
HOLDINGS
35%
ALSO IN VUG
SECTOR DRIFT (VUG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 13.6% | 11.5% |
|
APPLE INC | 11.3% | 12.6% | 11.3% |
|
MICROSOFT CORP | 9.8% | 10.9% | 9.8% |
|
BROADCOM INC. | 5.0% | 5.6% | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% | 5.7% | 4.9% |
VUG Overweight Relative to SPUS
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
INTUIT INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
VUG Underweight Relative to SPUS
|
NVIDIA CORP | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |