Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.7%
% of VUG's 183 holdings also in IOO
16.7%
% of IOO's 102 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IOO)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.3% | 12.3% |
|
NVIDIA CORP | 11.0% | 11.3% | 11.0% |
|
MICROSOFT CORP | 10.3% | 10.1% | 10.1% |
|
AMAZON.COM INC | 7.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IOO
|
META PLATFORMS INC | 5.5% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
VUG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.6% |
|
BROADCOM INC. | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
ASML HOLDING NV | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
CHEVRON CORP | -0.9% |