Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
20.2%
% of VUG's 191 holdings also in SPMO
37.9%
% of SPMO's 101 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SPMO)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.6% | 10.4% | 6.6% |
|
META PLATFORMS INC | 4.6% | 6.6% | 4.6% |
|
ELI LILLY & CO | 2.3% | 5.3% | 2.3% |
|
BROADCOM INC. | 2.0% | 7.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPMO
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 10.5% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
NVIDIA CORP | 0.8% |
VUG Underweight Relative to SPMO
|
BROADCOM INC. | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -5.1% |
|
AMAZON.COM INC | -3.8% |
|
ELI LILLY & CO | -3.0% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
GE AEROSPACE | -1.6% |
|
PROGRESSIVE CORP | -1.5% |