Fund Overlap

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


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140

Number of overlapping holdings

80.0%

% of VUG's 184 holdings also in GGUS

38.0%

% of GGUS's 384 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 12.9% 12.1% 12.1%
NVIDIA CORP 10.0% 9.3% 9.3%
MICROSOFT CORP 11.0% 4.5% 4.5%
META PLATFORMS INC 4.9% 4.3% 4.3%
AMAZON.COM INC 7.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to GGUS
MICROSOFT CORP 6.5%
AMAZON.COM INC 3.2%
MCDONALD'S CORP 0.8%
APPLE INC 0.8%
NVIDIA CORP 0.7%
S&P GLOBAL, INC. 0.6%
META PLATFORMS INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
TEXAS INSTRUMENTS INC 0.5%
ALPHABET INC. CLASS A 0.5%
VUG Underweight Relative to GGUS
BROADCOM INC. -1.8%
HOME DEPOT INC -1.4%
ORACLE CORP -1.1%
MERCK & CO. INC. -1.1%
QUALCOMM INC -0.8%
PEPSICO INC -0.8%
ABBVIE INC -0.8%
COCA-COLA CO/THE -0.7%
PROGRESSIVE CORP -0.7%
AMGEN INC -0.6%
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