Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
21.6%
% of VUG's 170 holdings also in PSET
48.6%
% of PSET's 74 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus PSET)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 7.6% | 7.6% |
|
APPLE INC | 11.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 9.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 6.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PSET
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
VUG Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
F5 NETWORKS INC | -1.5% |
|
FISERV, INC. | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.2% |