Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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71

Number of overlapping holdings

40.6%

% of VUG's 184 holdings also in EGUS

78.9%

% of EGUS's 92 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
APPLE INC 12.9% 12.7% 12.7%
MICROSOFT CORP 11.0% 10.8% 10.8%
NVIDIA CORP 10.0% 11.2% 10.0%
AMAZON.COM INC 7.1% 7.1% 7.1%
META PLATFORMS INC 4.9% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to EGUS
SALESFORCE.COM INC 1.0%
MCDONALD'S CORP 0.9%
TEXAS INSTRUMENTS INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
TJX COMPANIES INC 0.5%
BOEING CO 0.5%
STRYKER CORP 0.5%
T-MOBILE US, INC. 0.5%
AUTOMATIC DATA PROCESSING 0.5%
APPLIED MATERIALS INC 0.5%
VUG Underweight Relative to EGUS
BROADCOM INC. -1.5%
NVIDIA CORP -1.2%
TRANE TECHNOLOGIES PLC -1.1%
ALPHABET INC. CLASS C -1.0%
ORACLE CORP -0.8%
WW GRAINGER INC -0.8%
VERALTO CORPORATION -0.8%
CHENIERE ENERGY INC -0.7%
AUTODESK INC -0.7%
ANSYS INC -0.6%
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