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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
29%
ALSO IN GFGF
GFGF
28
HOLDINGS
36%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 8.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 15.7% | 4.2% | 4.2% |
|
APPLE INC | 9.0% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.3% | 3.9% | 3.3% |
VUSG Overweight Relative to GFGF
|
NVIDIA CORP | 11.6% |
|
BROADCOM INC. | 5.1% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
WELLTOWER, INC. | 1.8% |
 |
MERCADOLIBRE INC | 1.6% |
|
AIRBNB, INC. CLASS A | 1.4% |
VUSG Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ELEVANCE HEALTH INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
VISA INC. CLASS A | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
PROGRESSIVE CORP | -2.8% |
|
SYNOPSYS INC | -2.7% |
|
MOODY'S CORP | -2.6% |
|
BROWN & BROWN INC | -2.4% |