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%
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