Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.5%
% of VUG's 186 holdings also in DANA
81.0%
% of DANA's 21 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus DANA)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.7% | 8.7% | 4.7% |
|
NVIDIA CORP | 10.1% | 3.5% | 3.5% |
|
APPLE INC | 11.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to DANA
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.6% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 2.0% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SALESFORCE.COM INC | 1.1% |
VUG Underweight Relative to DANA
|
UBER TECHNOLOGIES, INC. | -6.2% |
|
ADOBE SYSTEMS INC | -6.2% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
SERVICENOW INC | -5.9% |
|
VISA INC. CLASS A | -5.8% |
|
WORKDAY INC-CLASS A | -5.3% |
|
SYNOPSYS INC | -4.8% |
|
NETFLIX INC | -4.8% |
|
META PLATFORMS INC | -4.0% |
|
ELI LILLY & CO | -3.7% |