Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
78.5%
% of VUG's 187 holdings also in GGUS
37.7%
% of GGUS's 383 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus GGUS)
Overlapping Holdings
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Company | Weight in VUG |
Weight in GGUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.9% | 10.9% | 10.9% | |
MICROSOFT CORP | 10.9% | 11.2% | 10.9% | |
META PLATFORMS INC | 4.7% | 4.1% | 4.1% | |
NVIDIA CORP | 11.1% | 4.0% | 4.0% | |
AMAZON.COM INC | 6.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to GGUS
NVIDIA CORP | 7.1% | |
AMAZON.COM INC | 2.0% | |
ALPHABET INC. CLASS A | 1.2% | |
APPLE INC | 1.0% | |
ALPHABET INC. CLASS C | 1.0% | |
LINDE PLC | 0.9% | |
MCDONALD'S CORP | 0.8% | |
S&P GLOBAL, INC. | 0.6% | |
META PLATFORMS INC | 0.6% | |
TEXAS INSTRUMENTS INC | 0.6% |
VUG Underweight Relative to GGUS
BROADCOM INC. | -1.9% | |
HOME DEPOT INC | -1.4% | |
MERCK & CO. INC. | -1.4% | |
ORACLE CORP | -1.2% | |
PEPSICO INC | -0.9% | |
QUALCOMM INC | -0.8% | |
TESLA MOTORS INC | -0.8% | |
COCA-COLA CO/THE | -0.7% | |
ELI LILLY & CO | -0.7% | |
ABBVIE INC | -0.7% |