Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
112
Number of overlapping holdings
62.6%
% of VUG's 186 holdings also in GLBL
29.2%
% of GLBL's 385 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus GLBL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VUG |
Weight in GLBL |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.7% | 5.4% | 5.4% | |
AMAZON.COM INC | 6.7% | 5.2% | 5.2% | |
MICROSOFT CORP | 10.8% | 5.1% | 5.1% | |
NVIDIA CORP | 10.1% | 4.5% | 4.5% | |
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to GLBL
APPLE INC | 6.3% | |
MICROSOFT CORP | 5.7% | |
NVIDIA CORP | 5.6% | |
TESLA MOTORS INC | 4.1% | |
ELI LILLY & CO | 2.3% | |
COSTCO WHOLESALE CORP | 1.5% | |
AMAZON.COM INC | 1.5% | |
LINDE PLC | 0.7% | |
BOEING CO | 0.4% | |
AUTOMATIC DATA PROCESSING | 0.4% |
VUG Underweight Relative to GLBL
BERKSHIRE HATHAWAY INC-CL B | -1.9% | |
UNITEDHEALTH GROUP INC | -1.5% | |
BROADCOM INC. | -1.3% | |
HOME DEPOT INC | -1.3% | |
ORACLE CORP | -0.9% | |
CISCO SYSTEMS INC | -0.7% | |
NESTLE SA-REG | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
ROCHE HOLDING LTD | -0.6% | |
ABBOTT LABORATORIES | -0.6% |