Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
125
Number of overlapping holdings
69.8%
% of VUG's 186 holdings also in SPYG
53.9%
% of SPYG's 233 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SPYG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 12.5% | 11.7% |
|
MICROSOFT CORP | 10.8% | 11.0% | 10.8% |
|
NVIDIA CORP | 10.1% | 11.0% | 10.1% |
|
AMAZON.COM INC | 6.7% | 7.0% | 6.7% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPYG
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
 |
LINDE PLC | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
VUG Underweight Relative to SPYG
|
BROADCOM INC. | -1.6% |
|
ORACLE CORP | -0.9% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ABBVIE INC | -0.4% |