Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
40.2%
% of VUG's 186 holdings also in EGUS
73.5%
% of EGUS's 99 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus EGUS)
Overlapping Holdings
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Company | Weight in VUG |
Weight in EGUS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.3% | 13.4% | 11.3% | |
APPLE INC | 11.2% | 11.8% | 11.2% | |
MICROSOFT CORP | 10.6% | 11.0% | 10.6% | |
AMAZON.COM INC | 6.3% | 6.8% | 6.3% | |
META PLATFORMS INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to EGUS
ALPHABET INC. CLASS A | 1.5% | |
BROADCOM INC. | 1.4% | |
LINDE PLC | 0.8% | |
MCDONALD'S CORP | 0.8% | |
TEXAS INSTRUMENTS INC | 0.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
TJX COMPANIES INC | 0.5% | |
STRYKER CORP | 0.5% | |
BLACKSTONE GROUP LP/THE | 0.5% | |
BOSTON SCIENTIFIC CORP | 0.5% |
VUG Underweight Relative to EGUS
NVIDIA CORP | -2.1% | |
ALPHABET INC. CLASS C | -2.0% | |
TRANE TECHNOLOGIES PLC | -1.2% | |
MCKESSON CORP | -0.8% | |
WW GRAINGER INC | -0.8% | |
SERVICENOW INC | -0.7% | |
AUTODESK INC | -0.7% | |
INTUIT INC | -0.6% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.6% | |
ECOLAB INC | -0.6% |