Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
48.0%
% of VUG's 184 holdings also in SPUS
37.8%
% of SPUS's 223 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 | 12.9% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.0% | 9.7% | 9.7% |
|
NVIDIA CORP | 10.0% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.1% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
APPLE INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
MCDONALD'S CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
NVIDIA CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
VUG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
|
MERCK & CO. INC. | -0.8% |