Fund Overlap

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


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15

Number of overlapping holdings

8.4%

% of VUG's 186 holdings also in FFND

48.4%

% of FFND's 32 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus FFND)
Overlapping Holdings

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Company Weight
in VUG
Weight
in FFND
Overlap
NVIDIA CORP 10.1% 6.8% 6.8%
TESLA MOTORS INC 4.1% 3.6% 3.6%
ALPHABET INC. CLASS A 3.4% 8.6% 3.4%
ELI LILLY & CO 2.3% 5.0% 2.3%
NETFLIX INC 1.4% 3.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FFND
APPLE INC 11.7%
MICROSOFT CORP 10.8%
AMAZON.COM INC 6.7%
META PLATFORMS INC 4.7%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS C 2.8%
BROADCOM INC. 1.8%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
VUG Underweight Relative to FFND
ALPHABET INC. CLASS A -5.1%
HALOZYME THERAPEUTICS INC -3.2%
SALESFORCE.COM INC -3.2%
CHART INDUSTRIES INC -2.8%
AIRBNB, INC. CLASS A -2.8%
GREEN PLAINS RENEWABLE ENERG -2.8%
TECHNIPFMC PLC -2.8%
UBER TECHNOLOGIES, INC. -2.8%
MICRON TECHNOLOGY INC -2.7%
ELI LILLY & CO -2.7%
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