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   

66

Number of overlapping holdings

75.9%

% of EGUS's 89 holdings also in VUG

37.3%

% of VUG's 186 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus VUG)
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 EGUS
Weight
in VUG
Overlap
APPLE INC 12.6% 11.6% 11.6%
NVIDIA CORP 12.6% 10.6% 10.6%
MICROSOFT CORP 10.8% 10.5% 10.5%
AMAZON.COM INC 7.2% 6.6% 6.6%
META PLATFORMS INC 4.3% 4.8% 4.3%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to VUG
ALPHABET INC. CLASS C 2.1%
NVIDIA CORP 2.1%
BROADCOM INC. 1.7%
TRANE TECHNOLOGIES PLC 1.1%
APPLE INC 1.0%
ORACLE CORP 0.9%
SERVICENOW INC 0.7%
AUTODESK INC 0.7%
WW GRAINGER INC 0.6%
CHENIERE ENERGY INC 0.6%
EGUS Underweight Relative to VUG
ALPHABET INC. CLASS A -1.6%
SALESFORCE.COM INC -1.1%
MCDONALD'S CORP -0.7%
LINDE PLC -0.7%
TEXAS INSTRUMENTS INC -0.6%
APPLIED MATERIALS INC -0.5%
META PLATFORMS INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
TJX COMPANIES INC -0.5%
BOEING CO -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY