Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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126

Number of overlapping holdings

68.1%

% of VUG's 192 holdings also in VOOG

54.5%

% of VOOG's 239 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus VOOG)
Overlapping Holdings

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Company Weight
in VUG
Weight
in VOOG
Overlap
NVIDIA CORP 12.0% 12.1% 12.0%
APPLE INC 12.6% 11.9% 11.9%
MICROSOFT CORP 11.7% 11.2% 11.2%
META PLATFORMS INC 4.9% 4.9% 4.9%
AMAZON.COM INC 4.7% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VOOG
COSTCO WHOLESALE CORP 0.9%
APPLE INC 0.7%
VISA INC. CLASS A 0.5%
MICROSOFT CORP 0.5%
MCDONALD'S CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
TEXAS INSTRUMENTS INC 0.5%
AMAZON.COM INC 0.5%
T-MOBILE US, INC. 0.4%
LINDE PLC 0.4%
VUG Underweight Relative to VOOG
BROADCOM INC. -3.0%
ORACLE CORP -1.1%
UNITEDHEALTH GROUP INC -0.8%
PROCTER & GAMBLE CO/THE -0.6%
HOME DEPOT INC -0.6%
ABBVIE INC -0.5%
CATERPILLAR INC -0.4%
MERCK & CO. INC. -0.4%
AMERICAN EXPRESS CO -0.4%
COCA-COLA CO/THE -0.4%
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