Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
50.3%
% of VUG's 186 holdings also in SPUS
40.2%
% of SPUS's 225 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SPUS)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.8% | 10.1% | 10.1% |
|
NVIDIA CORP | 10.1% | 10.1% | 10.1% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPUS
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.4% |
|
MCDONALD'S CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
INTUIT INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
META PLATFORMS INC | 0.5% |
VUG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |