Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.9%
% of VUG's 186 holdings also in GBUY
36.4%
% of GBUY's 48 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus GBUY)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 10.1% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.7% | 8.5% | 6.7% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 2.8% | 6.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to GBUY
|
MICROSOFT CORP | 10.8% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
VUG Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
ALPHABET INC. CLASS C | -3.7% |
 |
EXPERIAN PLC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
LIVE NATION INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
DSM-FIRMENICH AG | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |